Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-1,681,256
Closed -$90.7M 943
2014
Q1
$90.7M Sell
1,681,256
-283,544
-14% -$15.3M 0.47% 36
2013
Q4
$109M Buy
1,964,800
+1,880,292
+2,225% +$105M 0.64% 20
2013
Q3
$4.04M Sell
84,508
-1,692,176
-95% -$80.8M 0.02% 515
2013
Q2
$81.2M Buy
+1,776,684
New +$81.2M 0.45% 40