Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-1,750,000
Closed -$145M 86
2014
Q1
$145M Sell
1,750,000
-2,898,600
-62% -$240M 0.71% 40
2013
Q4
$386M Hold
4,648,600
1.9% 17
2013
Q3
$360M Hold
4,648,600
2.32% 14
2013
Q2
$309M Buy
+4,648,600
New +$309M 2.18% 17