Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-3,128,850
Closed -$46.9M 1448
2014
Q1
$46.9M Buy
3,128,850
+737,250
+31% +$11M 0.17% 186
2013
Q4
$36.5M Buy
+2,391,600
New +$36.5M 0.14% 221