Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-340,000
Closed -$4.76M 3
2013
Q4
$4.76M Hold
340,000
13.74% 2
2013
Q3
$4.83M Buy
+340,000
New +$4.83M 5.59% 3