Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-4,356,358
Closed -$22.9M 59
2014
Q4
$22.9M Buy
4,356,358
+3,527,100
+425% +$18.6M 0.24% 24
2014
Q3
$4.53M Buy
+829,258
New +$4.53M 0.05% 39