Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-800,000
Closed -$49.1M 65
2014
Q3
$49.1M Sell
800,000
-800,000
-50% -$49.1M 0.2% 53
2014
Q2
$110M Hold
1,600,000
0.48% 48
2014
Q1
$109M Hold
1,600,000
0.53% 49
2013
Q4
$96.2M Hold
1,600,000
0.47% 46
2013
Q3
$93.5M Hold
1,600,000
0.6% 41
2013
Q2
$81.1M Buy
+1,600,000
New +$81.1M 0.57% 42