Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-78,000
Closed -$14.6M 27
2014
Q2
$14.6M Hold
78,000
0.35% 25
2014
Q1
$11.9M Buy
78,000
+27,000
+53% +$4.11M 0.29% 24
2013
Q4
$9.07M Hold
51,000
0.24% 23
2013
Q3
$7.91M Hold
51,000
0.26% 21
2013
Q2
$4.82M Buy
+51,000
New +$4.82M 0.17% 22