Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-750,000
Closed -$30.8M 31
2014
Q2
$30.8M Buy
750,000
+10,800
+1% +$444K 2.2% 18
2014
Q1
$32.7M Buy
739,200
+339,200
+85% +$15M 2.3% 20
2013
Q4
$16.8M Buy
+400,000
New +$16.8M 0.98% 27