Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-1,025,000
Closed -$20M 58
2015
Q2
$20M Sell
1,025,000
-200,000
-16% -$3.9M 0.54% 23
2015
Q1
$17.7M Buy
1,225,000
+641,848
+110% +$9.29M 0.49% 25
2014
Q4
$9.88M Buy
583,152
+233,152
+67% +$3.95M 0.4% 41
2014
Q3
$6.59M Buy
350,000
+100,000
+40% +$1.88M 0.2% 56
2014
Q2
$5.96M Buy
+250,000
New +$5.96M 0.21% 43