Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-533,185
Closed -$25.3M 74
2013
Q4
$25.3M Buy
533,185
+256,485
+93% +$12.2M 1.25% 31
2013
Q3
$12.9M Buy
276,700
+186,260
+206% +$8.71M 0.82% 36
2013
Q2
$4.04M Buy
+90,440
New +$4.04M 0.23% 57