Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
$132M Sell
6,250,165
-6,008,408
-49% -$127M 2.19% 10
2014
Q1
$285M Sell
12,258,573
-5,973,582
-33% -$139M 4.9% 3
2013
Q4
$421M Sell
18,232,155
-11,601,573
-39% -$268M 7.12% 2
2013
Q3
$701M Buy
29,833,728
+22,401,735
+301% +$526M 12.25% 1
2013
Q2
$162M Buy
+7,431,993
New +$162M 3.25% 6