Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-2,370,000
Closed -$11.5M 37
2015
Q1
$11.5M Sell
2,370,000
-287,500
-11% -$1.39M 0.71% 28
2014
Q4
$19.3M Buy
+2,657,500
New +$19.3M 0.98% 27