Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-2,062,878
Closed -$247M 375
2014
Q2
$247M Sell
2,062,878
-963,288
-32% -$115M 0.43% 82
2014
Q1
$343M Sell
3,026,166
-535,489
-15% -$60.7M 0.6% 50
2013
Q4
$418M Buy
3,561,655
+133,071
+4% +$15.6M 0.75% 31
2013
Q3
$342M Sell
3,428,584
-89,767
-3% -$8.96M 0.66% 42
2013
Q2
$322M Buy
+3,518,351
New +$322M 0.69% 38