Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-310,000
Closed -$25.7M 47
2014
Q1
$25.7M Buy
+310,000
New +$25.7M 1.31% 30
2013
Q4
Sell
-75,000
Closed -$5.8M 187
2013
Q3
$5.8M Buy
+75,000
New +$5.8M 0.24% 89