Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-9,143,831
Closed -$223M 86
2015
Q3
$223M Sell
9,143,831
-29,396,704
-76% -$718M 1.9% 18
2015
Q2
$977M Buy
38,540,535
+9,286,755
+32% +$235M 7.43% 2
2015
Q1
$710M Sell
29,253,780
-12,660,381
-30% -$307M 5.67% 4
2014
Q4
$990M Buy
41,914,161
+2,856,076
+7% +$67.5M 7.53% 3
2014
Q3
$931M Buy
39,058,085
+27,648,336
+242% +$659M 7.38% 2
2014
Q2
$240M Buy
11,409,749
+10,468,822
+1,113% +$221M 1.98% 18
2014
Q1
$21.9M Sell
940,927
-19,576,760
-95% -$455M 0.17% 60
2013
Q4
$474M Buy
20,517,687
+8,760,274
+75% +$202M 3.28% 6
2013
Q3
$276M Buy
+11,757,413
New +$276M 2.08% 16