Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-900,000
Closed -$58M 25
2013
Q4
$58M Hold
900,000
1.13% 23
2013
Q3
$54.8M Hold
900,000
1.19% 23
2013
Q2
$50.2M Buy
+900,000
New +$50.2M 1.18% 22