Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-961,171
Closed -$64.2M 195
2014
Q1
$64.2M Sell
961,171
-392,875
-29% -$26.2M 1.22% 41
2013
Q4
$90.4M Sell
1,354,046
-222,292
-14% -$14.8M 1.73% 27
2013
Q3
$98.9M Sell
1,576,338
-111,227
-7% -$6.98M 2.03% 11
2013
Q2
$105M Buy
+1,687,565
New +$105M 1.89% 15