Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-458,637
Closed -$65.9M 21
2013
Q4
$65.9M Sell
458,637
-3,741,363
-89% -$538M 1.93% 7
2013
Q3
$479M Buy
4,200,000
+300,000
+8% +$34.2M 11.99% 1
2013
Q2
$384M Buy
+3,900,000
New +$384M 9.83% 2