Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-117,015
Closed -$10.6M 199
2013
Q4
$10.6M Sell
117,015
-837,500
-88% -$76.1M 0.2% 72
2013
Q3
$81.9M Sell
954,515
-128,240
-12% -$11M 1.68% 27
2013
Q2
$74.5M Buy
+1,082,755
New +$74.5M 1.34% 38