Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-499,600
Closed -$22.9M 503
2014
Q2
$22.9M Buy
+499,600
New +$22.9M 0.1% 131
2014
Q1
Sell
-832,970
Closed -$44.1M 501
2013
Q4
$44.1M Sell
832,970
-77,030
-8% -$4.08M 0.19% 109
2013
Q3
$48.9M Buy
910,000
+378,200
+71% +$20.3M 0.22% 102
2013
Q2
$25.1M Buy
+531,800
New +$25.1M 0.12% 129