Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-414,345
Closed -$29.7M 466
2013
Q4
$29.7M Buy
414,345
+96,234
+30% +$6.9M 0.53% 66
2013
Q3
$22.4M Buy
318,111
+5,567
+2% +$392K 0.43% 83
2013
Q2
$19.4M Buy
+312,544
New +$19.4M 0.39% 85