Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-500,000
Closed -$32.7M 21
2014
Q4
$32.7M Sell
500,000
-1,000,000
-67% -$65.4M 2.2% 17
2014
Q3
$86.6M Buy
+1,500,000
New +$86.6M 6.6% 3