Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-371,982
Closed -$34.9M 29
2013
Q4
$34.9M Buy
371,982
+61,100
+20% +$5.72M 3.15% 16
2013
Q3
$30.7M Buy
310,882
+12,800
+4% +$1.26M 2.97% 16
2013
Q2
$23.6M Buy
+298,082
New +$23.6M 2.93% 15