Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-2,522,577
Closed -$52.4M 163
2015
Q2
$52.4M Sell
2,522,577
-7,069,053
-74% -$147M 3.16% 7
2015
Q1
$185M Buy
+9,591,630
New +$185M 8.69% 2