Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-600,000
Closed -$41M 30
2014
Q3
$41M Buy
+600,000
New +$41M 1.9% 18
2014
Q1
Sell
-400,000
Closed -$27.6M 38
2013
Q4
$27.6M Hold
400,000
1.51% 19
2013
Q3
$26.5M Buy
+400,000
New +$26.5M 1.97% 16