Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-1,609,811
Closed -$107M 18
2014
Q1
$107M Buy
1,609,811
+242,717
+18% +$16.1M 5.13% 11
2013
Q4
$89.5M Sell
1,367,094
-244,559
-15% -$16M 3.54% 14
2013
Q3
$100M Sell
1,611,653
-606,458
-27% -$37.7M 6.3% 6
2013
Q2
$117M Buy
+2,218,111
New +$117M 8.26% 5