Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-50,000,000
Closed -$20M 24
2013
Q4
$20M Sell
50,000,000
-110,000,000
-69% -$44.1M 0.99% 17
2013
Q3
$62.2M Sell
160,000,000
-16,000,000
-9% -$6.22M 5% 8
2013
Q2
$61.8M Buy
+176,000,000
New +$61.8M 4.32% 8