Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-4,268,722
Closed -$99.2M 39
2014
Q1
$99.2M Sell
4,268,722
-88,149
-2% -$2.05M 4.07% 15
2013
Q4
$101M Buy
4,356,871
+175,349
+4% +$4.05M 4.05% 10
2013
Q3
$98.2M Buy
4,181,522
+386,100
+10% +$9.07M 4.3% 4
2013
Q2
$82.6M Buy
+3,795,422
New +$82.6M 4.02% 15