Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-271,269
Closed -$18.4M 41
2014
Q1
$18.4M Sell
271,269
-4,609,176
-94% -$313M 0.36% 14
2013
Q4
$293M Sell
4,880,445
-8,822,555
-64% -$531M 6.66% 4
2013
Q3
$801M Sell
13,703,000
-4,279,200
-24% -$250M 14.72% 2
2013
Q2
$912M Buy
+17,982,200
New +$912M 17.54% 2