Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-2,000,001
Closed -$55.1M 82
2015
Q1
$55.1M Buy
2,000,001
+2,000,000
+200,000,000% +$55M 1.81% 3
2014
Q4
$0 Buy
+1
New ﹤0.01% 70
2013
Q4
Sell
-1
Closed 78
2013
Q3
$0 Buy
+1
New ﹤0.01% 87