Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-370,000
Closed -$34.4M 8
2014
Q2
$34.4M Sell
370,000
-90,000
-20% -$8.37M 18.98% 1
2014
Q1
$33.9M Buy
460,000
+270,000
+142% +$19.9M 12.92% 1
2013
Q4
$12.8M Buy
+190,000
New +$12.8M 3.64% 11