Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-1,961,731
Closed -$30.3M 71
2013
Q4
$30.3M Buy
1,961,731
+11,976
+0.6% +$185K 1.5% 26
2013
Q3
$32.9M Buy
1,949,755
+655,490
+51% +$11.1M 2.07% 19
2013
Q2
$20M Buy
+1,294,265
New +$20M 1.13% 30