Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-415,000
Closed -$15.5M 2
2015
Q1
$15.5M Sell
415,000
-50,000
-11% -$1.87M 24.2% 1
2014
Q4
$17.6M Buy
+465,000
New +$17.6M 22.45% 1