Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-1,670,004
Closed -$254M 134
2014
Q1
$254M Buy
1,670,004
+1,516,252
+986% +$231M 1.32% 2
2013
Q4
$27.3M Buy
153,752
+53,355
+53% +$9.49M 0.16% 155
2013
Q3
$15.6M Buy
+100,397
New +$15.6M 0.08% 255