Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-400,000
Closed -$27.5M 22
2014
Q2
$27.5M Sell
400,000
-100,000
-20% -$6.87M 1.96% 22
2014
Q1
$33.9M Hold
500,000
2.38% 16
2013
Q4
$30.1M Hold
500,000
1.75% 21
2013
Q3
$29.2M Hold
500,000
1.78% 22
2013
Q2
$25.3M Buy
+500,000
New +$25.3M 1.03% 24