Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-1,302,712
Closed -$30.6M 98
2015
Q1
$30.6M Buy
1,302,712
+533,592
+69% +$12.5M 0.84% 44
2014
Q4
$17M Buy
+769,120
New +$17M 0.4% 62