Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-1,187,103
Closed -$92.3M 21
2014
Q1
$92.3M Buy
1,187,103
+179,720
+18% +$14M 10.18% 5
2013
Q4
$76.9M Buy
+1,007,383
New +$76.9M 9.27% 7