Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-1,503,582
Closed -$121M 9
2013
Q4
$121M Buy
1,503,582
+86,858
+6% +$6.97M 10.6% 5
2013
Q3
$101M Buy
1,416,724
+270,000
+24% +$19.2M 9.63% 6
2013
Q2
$68M Buy
+1,146,724
New +$68M 7.83% 7