Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-150,000
Closed -$4.94M 23
2013
Q4
$4.94M Sell
150,000
-1,663,000
-92% -$54.8M 1.89% 10
2013
Q3
$36.5M Sell
1,813,000
-691,334
-28% -$13.9M 10.57% 4
2013
Q2
$37M Buy
+2,504,334
New +$37M 7.6% 5