Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-567,617
Closed -$13.5M 22
2014
Q3
$13.5M Sell
567,617
-863,448
-60% -$20.6M 1.58% 6
2014
Q2
$30.2M Buy
+1,431,065
New +$30.2M 9.86% 4