Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-539,550
Closed -$21.6M 1758
2013
Q4
$21.6M Sell
539,550
-816,287
-60% -$32.7M 0.1% 266
2013
Q3
$48.6M Buy
1,355,837
+291,460
+27% +$10.5M 0.21% 138
2013
Q2
$31.2M Buy
+1,064,377
New +$31.2M 0.13% 215