Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-625,732
Closed -$18.2M 416
2014
Q2
$18.2M Buy
+625,732
New +$18.2M 0.05% 103
2014
Q1
Sell
-813,375
Closed -$21.3M 382
2013
Q4
$21.3M Sell
813,375
-250,758
-24% -$6.58M 0.05% 92
2013
Q3
$25.1M Buy
+1,064,133
New +$25.1M 0.07% 89