Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Hold
0
4
2015
Q4
Hold
0
9
2015
Q3
Hold
0
33
2015
Q2
Hold
0
39
2014
Q4
Sell
-2,141,700
Closed -$79.2M 11
2014
Q3
$79.2M Buy
+2,141,700
New +$79.2M 8% 3