Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-5,459,012
Closed -$138M 26
2015
Q2
$138M Sell
5,459,012
-4,771,932
-47% -$121M 5.02% 11
2015
Q1
$248M Buy
+10,230,944
New +$248M 8.79% 3