Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-4,261,799
Closed -$168M 27
2014
Q1
$168M Hold
4,261,799
2.98% 15
2013
Q4
$169M Hold
4,261,799
3.42% 14
2013
Q3
$147M Hold
4,261,799
3.47% 13
2013
Q2
$146M Buy
+4,261,799
New +$146M 3.47% 13