Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-451,868
Closed -$17.8M 484
2014
Q3
$17.8M Sell
451,868
-2,402,039
-84% -$94.5M 0.05% 113
2014
Q2
$100M Buy
2,853,907
+1,093,085
+62% +$38.4M 0.3% 54
2014
Q1
$56.8M Buy
+1,760,822
New +$56.8M 0.19% 70