Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-1,981,500
Closed -$25.5M 37
2014
Q2
$25.5M Sell
1,981,500
-88,500
-4% -$1.14M 1.42% 25
2014
Q1
$25.5M Buy
+2,070,000
New +$25.5M 2.02% 17