Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-6,499,800
Closed -$44.1M 337
2015
Q3
$44.1M Sell
6,499,800
-1,000,100
-13% -$6.78M 0.51% 61
2015
Q2
$51.4M Buy
+7,499,900
New +$51.4M 0.56% 56