Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-150,000
Closed -$3.67M 29
2015
Q3
$3.67M Sell
150,000
-871,680
-85% -$21.3M 2.01% 16
2015
Q2
$25.9M Buy
1,021,680
+427,680
+72% +$10.8M 10.23% 1
2015
Q1
$14.4M Buy
+594,000
New +$14.4M 5.78% 7