Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-56,045
Closed -$2.1M 49
2014
Q2
$2.1M Sell
56,045
-368,331
-87% -$13.8M 0.04% 43
2014
Q1
$15.3M Sell
424,376
-724,532
-63% -$26.2M 0.35% 38
2013
Q4
$41.5M Sell
1,148,908
-122,030
-10% -$4.41M 0.96% 24
2013
Q3
$40.5M Sell
1,270,938
-200,345
-14% -$6.38M 0.97% 23
2013
Q2
$50.3M Buy
+1,471,283
New +$50.3M 1.26% 22