Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-472,493
Closed -$15.6M 134
2013
Q4
$15.6M Sell
472,493
-1,044,758
-69% -$34.5M 0.19% 42
2013
Q3
$51.2M Buy
+1,517,251
New +$51.2M 0.68% 41