Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-900,455
Closed -$24.9M 124
2014
Q1
$24.9M Sell
900,455
-40,965
-4% -$1.13M 1.99% 2
2013
Q4
$27.2M Buy
941,420
+93,550
+11% +$2.7M 2.01% 2
2013
Q3
$19.6M Buy
+847,870
New +$19.6M 1.55% 16