Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-3,250
Closed -$347K 199
2014
Q1
$347K Sell
3,250
-974,690
-100% -$104M ﹤0.01% 208
2013
Q4
$88.9M Sell
977,940
-449,980
-32% -$40.9M 0.92% 34
2013
Q3
$122M Buy
+1,427,920
New +$122M 1.19% 17