Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Hold
0
33
2013
Q4
Sell
-4,263,890
Closed -$43.6M 33
2013
Q3
$43.6M Sell
4,263,890
-90,318
-2% -$924K 0.37% 13
2013
Q2
$58M Buy
+4,354,208
New +$58M 0.48% 15