Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-1,129,045
Closed -$54.5M 260
2013
Q4
$54.5M Hold
1,129,045
1.32% 27
2013
Q3
$52.8M Buy
1,129,045
+23,870
+2% +$1.12M 1.41% 26
2013
Q2
$49.1M Buy
+1,105,175
New +$49.1M 1.5% 22