Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-8,832,512
Closed -$318M 88
2014
Q3
$318M Buy
8,832,512
+3,734,490
+73% +$134M 3.56% 6
2014
Q2
$220M Buy
5,098,022
+574,598
+13% +$24.8M 2.38% 17
2014
Q1
$178M Buy
4,523,424
+677,291
+18% +$26.6M 1.99% 21
2013
Q4
$153M Buy
3,846,133
+2,225,036
+137% +$88.5M 1.74% 17
2013
Q3
$55.7M Buy
+1,621,097
New +$55.7M 0.76% 28