Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-563,456
Closed -$14.4M 8
2013
Q4
$14.4M Hold
563,456
4.8% 10
2013
Q3
$13.6M Hold
563,456
4.15% 9
2013
Q2
$11.4M Buy
+563,456
New +$11.4M 3.21% 8