Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-10,331
Closed -$307K 1848
2014
Q1
$307K Sell
10,331
-2,138,953
-100% -$63.6M ﹤0.01% 1555
2013
Q4
$87M Buy
2,149,284
+778,880
+57% +$31.5M 0.34% 79
2013
Q3
$55.7M Buy
1,370,404
+78,717
+6% +$3.2M 0.22% 143
2013
Q2
$51.5M Buy
+1,291,687
New +$51.5M 0.23% 146