Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-3,782,792
Closed -$79.7M 78
2014
Q2
$79.7M Sell
3,782,792
-1,949,028
-34% -$41.1M 1.62% 28
2014
Q1
$133M Sell
5,731,820
-1,895,727
-25% -$44.1M 2.78% 20
2013
Q4
$176M Sell
7,627,547
-1,606,518
-17% -$37.1M 3.53% 11
2013
Q3
$217M Sell
9,234,065
-19,079
-0.2% -$448K 4.9% 2
2013
Q2
$201M Buy
+9,253,144
New +$201M 5% 2