Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-228,500
Closed -$12.9M 35
2014
Q2
$12.9M Sell
228,500
-214,900
-48% -$12.1M 3.05% 13
2014
Q1
$22.8M Buy
+443,400
New +$22.8M 5.46% 5