Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-36,000,000
Closed -$22.2M 89
2015
Q3
$22.2M Hold
36,000,000
1.28% 30
2015
Q2
$18.1M Hold
36,000,000
0.94% 63
2015
Q1
$18.8M Hold
36,000,000
0.98% 58
2014
Q4
$18M Hold
36,000,000
0.94% 60
2014
Q3
$16.6M Hold
36,000,000
0.9% 69
2014
Q2
$16.7M Hold
36,000,000
0.87% 70
2014
Q1
$16.1M Hold
36,000,000
0.89% 65
2013
Q4
$14.4M Hold
36,000,000
0.8% 73
2013
Q3
$14M Hold
36,000,000
0.78% 70
2013
Q2
$12.6M Buy
+36,000,000
New +$12.6M 0.69% 71