Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-905,000
Closed -$18.3M 13
2014
Q3
$18.3M Sell
905,000
-145,000
-14% -$2.92M 0.99% 8
2014
Q2
$17.6M Buy
1,050,000
+450,000
+75% +$7.53M 0.85% 10
2014
Q1
$8.93M Buy
+600,000
New +$8.93M 0.63% 14