Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-4,586,368
Closed -$353M 24
2014
Q2
$353M Buy
4,586,368
+17,373
+0.4% +$1.34M 2.76% 19
2014
Q1
$355M Buy
+4,568,995
New +$355M 2.6% 21