Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-1,314,343
Closed -$79M 5
2013
Q4
$79M Sell
1,314,343
-235,474
-15% -$14.2M 13.5% 4
2013
Q3
$90.5M Hold
1,549,817
15.63% 4
2013
Q2
$78.6M Buy
+1,549,817
New +$78.6M 13.96% 4