Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-6,671,411
Closed -$384M 60
2014
Q3
$384M Sell
6,671,411
-74,212
-1% -$4.28M 1.99% 14
2014
Q2
$309M Hold
6,745,623
1.91% 13
2014
Q1
$317M Sell
6,745,623
-437,740
-6% -$20.6M 3.73% 10
2013
Q4
$381M Sell
7,183,363
-225,092
-3% -$11.9M 4.81% 6
2013
Q3
$398M Buy
7,408,455
+2,595,857
+54% +$140M 4.58% 4
2013
Q2
$227M Buy
+4,812,598
New +$227M 3.21% 9