Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-250,000
Closed -$11.6M 34
2013
Q4
$11.6M Hold
250,000
0.31% 22
2013
Q3
$11.2M Hold
250,000
0.37% 20
2013
Q2
$10.6M Buy
+250,000
New +$10.6M 0.38% 20