Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-1,374,518
Closed -$39.7M 50
2015
Q3
$39.7M Sell
1,374,518
-254,582
-16% -$7.36M 2.34% 20
2015
Q2
$64M Buy
1,629,100
+1,029,100
+172% +$40.4M 3.5% 11
2015
Q1
$26.7M Buy
+600,000
New +$26.7M 1.65% 23
2014
Q1
Sell
-827,300
Closed -$33.5M 24
2013
Q4
$33.5M Sell
827,300
-22,700
-3% -$918K 3.21% 12
2013
Q3
$28.2M Sell
850,000
-750,000
-47% -$24.9M 2.62% 10
2013
Q2
$40.2M Buy
+1,600,000
New +$40.2M 3.63% 11