Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-5,346,911
Closed -$83.4M 244
2014
Q1
$83.4M Buy
5,346,911
+1,175,009
+28% +$18.3M 0.43% 43
2013
Q4
$66.4M Buy
4,171,902
+2,443,750
+141% +$38.9M 0.39% 57
2013
Q3
$23.5M Buy
1,728,152
+1,695,947
+5,266% +$23.1M 0.13% 190
2013
Q2
$531K Buy
+32,205
New +$531K ﹤0.01% 1007