Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-1,000,000
Closed -$7.98M 32
2014
Q4
$7.98M Buy
+1,000,000
New +$7.98M 2.06% 18
2014
Q3
Sell
-2,450,000
Closed -$18.6M 44
2014
Q2
$18.6M Buy
2,450,000
+1,500,000
+158% +$11.4M 2.07% 18
2014
Q1
$7.05M Buy
+950,000
New +$7.05M 0.89% 30
2013
Q3
Hold
0
26
2013
Q2
Hold
0
21