Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-1,399,825
Closed -$46M 299
2014
Q1
$46M Sell
1,399,825
-82,633
-6% -$2.71M 0.49% 73
2013
Q4
$47.2M Sell
1,482,458
-1,280,276
-46% -$40.8M 0.51% 72
2013
Q3
$91.2M Buy
2,762,734
+1,635,176
+145% +$54M 0.56% 68
2013
Q2
$39.9M Buy
+1,127,558
New +$39.9M 0.5% 73