Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-775,200
Closed -$9.55M 73
2013
Q4
$9.55M Buy
775,200
+261,200
+51% +$3.22M 1.22% 40
2013
Q3
$6.38M Buy
+514,000
New +$6.38M 0.93% 52