Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-3,984,000
Closed -$56.8M 110
2014
Q1
$56.8M Buy
3,984,000
+1,034,000
+35% +$14.7M 6.77% 1
2013
Q4
$41.3M Hold
2,950,000
5.99% 2
2013
Q3
$33.5M Buy
+2,950,000
New +$33.5M 4.54% 3