Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$3.47M Sell
147,940
-1,103,860
-88% -$25.9M 1.88% 19
2014
Q4
$27.7M Buy
+1,251,800
New +$27.7M 4.38% 2