Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-6,450,000
Closed -$48.9M 45
2015
Q1
$48.9M Sell
6,450,000
-1,381,800
-18% -$10.5M 0.63% 33
2014
Q4
$61.6M Hold
7,831,800
0.82% 32
2014
Q3
$66.3M Buy
+7,831,800
New +$66.3M 0.96% 33
2014
Q2
Sell
-3,500,000
Closed -$25.7M 41
2014
Q1
$25.7M Buy
+3,500,000
New +$25.7M 0.38% 34