Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-128,000
Closed -$10.6M 19
2014
Q1
$10.6M Sell
128,000
-684,900
-84% -$56.8M 4.04% 11
2013
Q4
$67.5M Sell
812,900
-315,200
-28% -$26.2M 17.01% 1
2013
Q3
$87.2M Hold
1,128,100
31.75% 1
2013
Q2
$75M Buy
+1,128,100
New +$75M 25.37% 2