Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-705,100
Closed -$24.8M 26
2014
Q2
$24.8M Hold
705,100
8.1% 5
2014
Q1
$25.3M Hold
705,100
9.48% 5
2013
Q4
$28.5M Buy
705,100
+139,100
+25% +$5.63M 10.38% 2
2013
Q3
$15.7M Buy
+566,000
New +$15.7M 5.96% 4