Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-556,641
Closed -$117M 17
2014
Q2
$117M Sell
556,641
-311,800
-36% -$65.5M 6.27% 9
2014
Q1
$161M Hold
868,441
7.7% 4
2013
Q4
$154M Buy
+868,441
New +$154M 6.09% 4