Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-2,396,416
Closed -$144M 41
2013
Q4
$144M Sell
2,396,416
-934,862
-28% -$56.2M 1.98% 12
2013
Q3
$195M Hold
3,331,278
3.22% 10
2013
Q2
$169M Buy
+3,331,278
New +$169M 3.17% 10