Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-2,325,000
Closed -$28.6M 29
2014
Q1
$28.6M Buy
2,325,000
+600,000
+35% +$7.39M 2.02% 8
2013
Q4
$22.9M Buy
1,725,000
+702,120
+69% +$9.31M 2.05% 8
2013
Q3
$10.9M Buy
+1,022,880
New +$10.9M 1.87% 9