Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-1,801,800
Closed -$409M 63
2014
Q4
$409M Sell
1,801,800
-370,600
-17% -$84M 2.11% 17
2014
Q3
$462M Buy
2,172,400
+85,400
+4% +$18.1M 1.92% 18
2014
Q2
$438M Hold
2,087,000
1.9% 23
2014
Q1
$386M Sell
2,087,000
-1,200
-0.1% -$222K 1.89% 20
2013
Q4
$371M Buy
2,088,200
+888,200
+74% +$158M 1.83% 19
2013
Q3
$220M Buy
1,200,000
+200,000
+20% +$36.7M 1.42% 25
2013
Q2
$185M Buy
+1,000,000
New +$185M 1.3% 20