Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-1,153,474
Closed -$36.8M 29
2013
Q4
$36.8M Sell
1,153,474
-846,526
-42% -$27M 2.97% 13
2013
Q3
$65.3M Buy
2,000,000
+650,000
+48% +$21.2M 10.46% 3
2013
Q2
$43.9M Buy
+1,350,000
New +$43.9M 11.81% 2