Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-206,325
Closed -$16.4M 51
2015
Q2
$16.4M Sell
206,325
-2,050,860
-91% -$163M 0.18% 47
2015
Q1
$185M Hold
2,257,185
2.11% 19
2014
Q4
$200M Buy
2,257,185
+197,540
+10% +$17.5M 2.43% 18
2014
Q3
$202M Sell
2,059,645
-1,060,325
-34% -$104M 2.39% 23
2014
Q2
$400K Hold
3,119,970
3.95% 5
2014
Q1
$383M Hold
3,119,970
4.24% 2
2013
Q4
$342M Hold
3,119,970
3.52% 8
2013
Q3
$303M Hold
3,119,970
3.62% 8
2013
Q2
$280M Buy
+3,119,970
New +$280M 3.38% 8