Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
$160M Buy
7,577,064
+672,170
+10% +$14.2M 2.11% 12
2014
Q1
$161M Buy
6,904,894
+4,873,889
+240% +$113M 2.13% 12
2013
Q4
$46.9M Buy
+2,031,005
New +$46.9M 0.67% 48