Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-1,685,638
Closed -$351M 33
2015
Q1
$351M Buy
1,685,638
+52,468
+3% +$10.9M 4.81% 6
2014
Q4
$372M Buy
1,633,170
+595,660
+57% +$136M 4.98% 7
2014
Q3
$226M Buy
1,037,510
+354,118
+52% +$77.3M 3.05% 14
2014
Q2
$128M Buy
+683,392
New +$128M 2.02% 18