Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-185,000
Closed -$3.86M 259
2013
Q4
$3.86M Sell
185,000
-80,000
-30% -$1.67M 0.7% 39
2013
Q3
$6.5M Hold
265,000
1.11% 25
2013
Q2
$5.75M Buy
+265,000
New +$5.75M 0.99% 30