Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-1,430,267
Closed -$90.5M 22
2013
Q4
$90.5M Buy
1,430,267
+508,060
+55% +$32.1M 13.15% 2
2013
Q3
$59M Buy
922,207
+222,932
+32% +$14.3M 9.04% 7
2013
Q2
$48.2M Buy
+699,275
New +$48.2M 7.14% 8