Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-2,700,000
Closed -$11.3M 128
2015
Q3
$11.3M Buy
2,700,000
+950,000
+54% +$3.99M 0.94% 27
2015
Q2
$10.3K Buy
1,750,000
+750,000
+75% +$4.42K 0.46% 52
2015
Q1
$5.65K Buy
+1,000,000
New +$5.65K 0.2% 88