Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-751,466
Closed -$87.6M 26
2014
Q2
$87.6M Sell
751,466
-72,938
-9% -$8.5M 4.04% 17
2014
Q1
$103M Sell
824,404
-59,641
-7% -$7.44M 4.55% 10
2013
Q4
$120M Buy
884,045
+18,772
+2% +$2.55M 4.52% 6
2013
Q3
$103M Buy
865,273
+249,787
+41% +$29.6M 4.33% 9
2013
Q2
$77M Buy
+615,486
New +$77M 3.22% 8