Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-224,000
Closed -$7.14M 55
2013
Q4
$7.14M Sell
224,000
-145,000
-39% -$4.62M 1.09% 36
2013
Q3
$12M Sell
369,000
-105,000
-22% -$3.43M 2.13% 18
2013
Q2
$15.4M Buy
+474,000
New +$15.4M 2.83% 11