Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-79,181
Closed -$7.19M 121
2013
Q4
$7.19M Sell
79,181
-134,770
-63% -$12.2M 0.18% 84
2013
Q3
$19.9M Sell
213,951
-150
-0.1% -$14K 0.56% 70
2013
Q2
$26.9M Buy
+214,101
New +$26.9M 0.79% 52