Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$32.3M Buy
1,919,800
+640,500
+50% +$10.8M 36.67% 1
2015
Q2
$28.5M Buy
+1,279,300
New +$28.5M 25.45% 2