Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-4,599,597
Closed -$98.4M 31
2015
Q3
$98.4M Buy
+4,599,597
New +$98.4M 1.11% 17
2015
Q2
Sell
-277,000
Closed -$6.33M 39
2015
Q1
$6.33M Buy
+277,000
New +$6.33M 0.04% 34