Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-661,001
Closed -$66.4M 1156
2014
Q3
$66.4M Sell
661,001
-272,801
-29% -$27.4M 0.51% 73
2014
Q2
$102M Buy
+933,802
New +$102M 0.71% 25