Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-2,115,952
Closed -$214M 45
2015
Q1
$214M Sell
2,115,952
-504,815
-19% -$51M 1.31% 32
2014
Q4
$283M Buy
2,620,767
+166,177
+7% +$17.9M 1.7% 25
2014
Q3
$243M Buy
+2,454,590
New +$243M 1.42% 29