Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
$118M Buy
+5,058,760
New +$118M 1.55% 25
2013
Q3
Sell
-868,000
Closed -$12.3M 75
2013
Q2
$12.3M Buy
+868,000
New +$12.3M 0.19% 57