Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-1,086,065
Closed -$28.9M 56
2015
Q3
$28.9M Sell
1,086,065
-662,219
-38% -$17.6M 1.01% 24
2015
Q2
$48.6M Sell
1,748,284
-144,558
-8% -$4.02M 1.2% 22
2015
Q1
$50.5M Buy
+1,892,842
New +$50.5M 0.89% 19