Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-22,374,000
Closed -$170M 22
2015
Q1
$170M Sell
22,374,000
-3,134,674
-12% -$23.8M 5.58% 4
2014
Q4
$200M Buy
25,508,674
+8,558,674
+50% +$67.3M 8.39% 3
2014
Q3
$143M Sell
16,950,000
-3,250,000
-16% -$27.5M 5.2% 7
2014
Q2
$153M Buy
20,200,000
+7,032,141
+53% +$53.2M 4.22% 8
2014
Q1
$96.7M Buy
+13,167,859
New +$96.7M 2.7% 7