Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Hold
0
190
2014
Q3
Hold
0
259
2014
Q2
Sell
-1,223,000
Closed -$27.8M 362
2014
Q1
$27.8M Buy
1,223,000
+523,000
+75% +$11.9M 0.27% 82
2013
Q4
$16.8M Buy
+700,000
New +$16.8M 0.14% 100