Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-865,690
Closed -$94.9M 14
2013
Q4
$94.9M Sell
865,690
-203,350
-19% -$22.3M 3.27% 12
2013
Q3
$104M Sell
1,069,040
-305,025
-22% -$29.7M 5.41% 7
2013
Q2
$123M Buy
+1,374,065
New +$123M 6.66% 4