Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-411,942
Closed -$33.4M 48
2013
Q4
$33.4M Sell
411,942
-588,631
-59% -$47.7M 1.1% 31
2013
Q3
$71.6M Sell
1,000,573
-195,484
-16% -$14M 2.63% 15
2013
Q2
$72.3M Buy
+1,196,057
New +$72.3M 2.99% 13