Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-2,222,162
Closed -$169M 48
2014
Q3
$169M Buy
2,222,162
+468,015
+27% +$35.6M 2.44% 12
2014
Q2
$144M Buy
1,754,147
+395,622
+29% +$32.6M 2.01% 15
2014
Q1
$95.4M Buy
+1,358,525
New +$95.4M 1.43% 22