Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-1,978,895
Closed -$98.9M 48
2015
Q1
$98.9M Sell
1,978,895
-3,279,490
-62% -$164M 0.09% 40
2014
Q4
$345M Sell
5,258,385
-1,123,975
-18% -$73.7M 0.32% 31
2014
Q3
$486M Sell
6,382,360
-919,918
-13% -$70M 0.45% 27
2014
Q2
$601M Sell
7,302,278
-2,545,642
-26% -$210M 0.56% 22
2014
Q1
$691M Hold
9,847,920
0.65% 21
2013
Q4
$706M Hold
9,847,920
0.67% 21
2013
Q3
$694M Hold
9,847,920
0.75% 18
2013
Q2
$612M Buy
+9,847,920
New +$612M 0.67% 18