Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-27,315
Closed -$1.88M 82
2014
Q1
$1.88M Sell
27,315
-1,496,042
-98% -$103M 0.01% 82
2013
Q4
$96.5M Sell
1,523,357
-3,896,892
-72% -$247M 0.67% 42
2013
Q3
$308M Buy
5,420,249
+2,071,541
+62% +$118M 2.32% 14
2013
Q2
$202M Buy
+3,348,708
New +$202M 1.61% 21