Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-792,295
Closed -$53.3M 35
2013
Q4
$53.3M Buy
792,295
+429,071
+118% +$28.9M 2.16% 24
2013
Q3
$23M Sell
363,224
-150,000
-29% -$9.5M 0.95% 31
2013
Q2
$38.5M Buy
+513,224
New +$38.5M 1.36% 34