Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-2,168,546
Closed -$22.1M 23
2014
Q1
$22.1M Sell
2,168,546
-524,441
-19% -$5.33M 2.87% 16
2013
Q4
$24.5M Buy
+2,692,987
New +$24.5M 4.22% 13