Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-178,420
Closed -$6.41M 21
2014
Q1
$6.41M Sell
178,420
-171,580
-49% -$6.16M 2.8% 2
2013
Q4
$14.2M Buy
+350,000
New +$14.2M 1.66% 6
2013
Q3
Sell
-250,000
Closed -$6.28M 42
2013
Q2
$6.28M Buy
+250,000
New +$6.28M 1.25% 20