Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-1,620,644
Closed -$123M 82
2013
Q4
$123M Sell
1,620,644
-894,063
-36% -$68.1M 2.48% 13
2013
Q3
$173M Sell
2,514,707
-2,038,496
-45% -$140M 4.17% 6
2013
Q2
$300M Buy
+4,553,203
New +$300M 6.22% 2