Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-466,000
Closed -$15.7M 26
2015
Q2
$15.7M Hold
466,000
1.69% 14
2015
Q1
$13.8M Sell
466,000
-360,000
-44% -$10.6M 1.87% 10
2014
Q4
$19.2M Sell
826,000
-196,000
-19% -$4.56M 3.46% 7
2014
Q3
$26.3M Buy
+1,022,000
New +$26.3M 4.74% 4