Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-2,624,784
Closed -$47.8M 144
2014
Q4
$47.8M Buy
2,624,784
+402,526
+18% +$7.34M 1.18% 38
2014
Q3
$35.8M Buy
+2,222,258
New +$35.8M 0.89% 51