Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-895,435
Closed -$29.3M 320
2014
Q1
$29.3M Buy
+895,435
New +$29.3M 0.19% 127
2013
Q4
Sell
-1,946,596
Closed -$55.6M 357
2013
Q3
$55.6M Sell
1,946,596
-144,714
-7% -$4.14M 0.39% 77
2013
Q2
$48.2M Buy
+2,091,310
New +$48.2M 0.39% 75