Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Hold
0
58
2015
Q1
Hold
0
54
2014
Q4
Sell
-1,562,415
Closed -$56.2M 58
2014
Q3
$56.2M Buy
+1,562,415
New +$56.2M 2.52% 3
2014
Q2
Hold
0
68
2014
Q1
Sell
-531,808
Closed -$21.1M 66
2013
Q4
$21.1M Sell
531,808
-79,466
-13% -$3.16M 1.6% 9
2013
Q3
$21M Hold
611,274
2.06% 6
2013
Q2
$20.9M Buy
+611,274
New +$20.9M 2.24% 7