Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-1,386,802
Closed -$20.8M 94
2015
Q2
$20.8M Hold
1,386,802
0.48% 46
2015
Q1
$22.4M Sell
1,386,802
-1,280,453
-48% -$20.7M 0.52% 44
2014
Q4
$41.4M Buy
+2,667,255
New +$41.4M 0.99% 29