Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-15,750
Closed -$700K 141
2015
Q1
$700K Buy
+15,750
New +$700K 0.01% 54
2014
Q1
Sell
-2,535,407
Closed -$103M 73
2013
Q4
$103M Buy
+2,535,407
New +$103M 1.32% 32