Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-4,313,073
Closed -$96.4M 4
2015
Q2
$96.4M Sell
4,313,073
-5,193,744
-55% -$116M 10.59% 2
2015
Q1
$217M Sell
9,506,817
-8,868,870
-48% -$203M 99.62% 1
2014
Q4
$413M Buy
+18,375,687
New +$413M 99.81% 1