Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-330,615
Closed -$29.7M 58
2014
Q3
$29.7M Sell
330,615
-6,585
-2% -$592K 2.99% 14
2014
Q2
$29.7M Buy
+337,200
New +$29.7M 3.12% 14