Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-900,000
Closed -$13.5M 20
2015
Q2
$13.5M Hold
900,000
1.47% 18
2015
Q1
$14.5M Sell
900,000
-922,218
-51% -$14.9M 1.49% 19
2014
Q4
$28.2M Buy
+1,822,218
New +$28.2M 2.61% 16