Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-443,600
Closed -$31.8M 77
2013
Q4
$31.8M Hold
443,600
1.23% 18
2013
Q3
$31.2M Buy
+443,600
New +$31.2M 1.43% 19