Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-2,702,944
Closed -$76.1M 11
2015
Q3
$76.1M Buy
2,702,944
+731,734
+37% +$20.6M 12.96% 3
2015
Q2
$59.1M Buy
+1,971,210
New +$59.1M 6.39% 4