Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
$28.5M Buy
+989,041
New +$28.5M 0.22% 47
2015
Q3
Sell
-1,250,078
Closed -$53.8M 87
2015
Q2
$53.8M Buy
1,250,078
+703,667
+129% +$30.3M 0.41% 44
2015
Q1
$25.9M Buy
+546,411
New +$25.9M 0.21% 52