Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-5,940,000
Closed -$125M 17
2014
Q2
$125M Buy
5,940,000
+1,361,448
+30% +$28.7M 3.46% 9
2014
Q1
$106M Buy
4,578,552
+3,390,552
+285% +$78.8M 2.98% 6
2013
Q4
$27.4M Buy
+1,188,000
New +$27.4M 0.8% 14