Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-3,498,513
Closed -$118M 8
2014
Q2
$118M Sell
3,498,513
-513,990
-13% -$17.4M 33.34% 2
2014
Q1
$146M Sell
4,012,503
-471,211
-11% -$17.2M 38.17% 2
2013
Q4
$138M Buy
+4,483,714
New +$138M 33.3% 2