Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-2,522,285
Closed -$90.7M 44
2014
Q3
$90.7M Buy
2,522,285
+712,915
+39% +$25.6M 1.31% 29
2014
Q2
$78.1M Hold
1,809,370
1.09% 30
2014
Q1
$71.2M Buy
1,809,370
+611,274
+51% +$24.1M 1.07% 26
2013
Q4
$47.6M Buy
+1,198,096
New +$47.6M 0.65% 31