Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-528,068
Closed -$97.2M 51
2014
Q1
$97.2M Sell
528,068
-11,618
-2% -$2.14M 3.07% 22
2013
Q4
$96.8M Sell
539,686
-33,110
-6% -$5.94M 2.9% 24
2013
Q3
$101M Sell
572,796
-17,318
-3% -$3.07M 3.09% 22
2013
Q2
$108M Buy
+590,114
New +$108M 3.26% 20