Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$11.3M Buy
+160,243
New +$11.3M 0.08% 321
2013
Q3
Sell
-8,072
Closed -$502K 689
2013
Q2
$502K Buy
+8,072
New +$502K 0.01% 608