Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-3,299,345
Closed -$129M 439
2014
Q2
$129M Sell
3,299,345
-511,663
-13% -$20M 0.38% 48
2014
Q1
$139M Buy
+3,811,008
New +$139M 0.46% 47