Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-610,289
Closed -$16.9M 401
2013
Q4
$16.9M Sell
610,289
-55,392
-8% -$1.53M 0.17% 156
2013
Q3
$17.4M Buy
+665,681
New +$17.4M 0.18% 159