Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-1,183,128
Closed -$50.9M 681
2015
Q2
$50.9M Buy
1,183,128
+106
+0% +$4.56K 0.29% 132
2015
Q1
$56M Buy
+1,183,022
New +$56M 0.32% 110