Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-67,176
Closed -$7.35M 91
2015
Q3
$7.35M Buy
+67,176
New +$7.35M 0.06% 67
2014
Q2
Sell
-1,328,440
Closed -$99.6M 94
2014
Q1
$99.6M Sell
1,328,440
-658,329
-33% -$49.4M 0.79% 39
2013
Q4
$136M Buy
1,986,769
+57,246
+3% +$3.93M 0.94% 33
2013
Q3
$124M Sell
1,929,523
-734,110
-28% -$47M 0.93% 32
2013
Q2
$169M Buy
+2,663,633
New +$169M 1.35% 27