Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-2,896,000
Closed -$1.46M 75
2015
Q2
$1.46M Buy
+2,896,000
New +$1.46M 0.17% 49
2014
Q1
Sell
-5,004,000
Closed -$2M 46
2013
Q4
$2M Buy
+5,004,000
New +$2M 0.35% 28