Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-3,334,636
Closed -$300M 86
2014
Q2
$300M Sell
3,334,636
-954,000
-22% -$85.9M 3.26% 8
2014
Q1
$361M Sell
4,288,636
-242,147
-5% -$20.4M 4.05% 6
2013
Q4
$380M Sell
4,530,783
-1,079,020
-19% -$90.5M 4.32% 4
2013
Q3
$418M Sell
5,609,803
-708,300
-11% -$52.7M 5.71% 3
2013
Q2
$407M Buy
+6,318,103
New +$407M 5.62% 4