Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-160,000
Closed -$13.5M 40
2013
Q4
$13.5M Buy
160,000
+20,000
+14% +$1.69M 1.58% 7
2013
Q3
$11.4M Buy
+140,000
New +$11.4M 2.03% 7