Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-1,469,946
Closed -$57.8M 104
2015
Q2
$57.8M Sell
1,469,946
-738,054
-33% -$29M 0.92% 46
2015
Q1
$98.1M Buy
2,208,000
+130,800
+6% +$5.81M 1.57% 25
2014
Q4
$105M Buy
+2,077,200
New +$105M 1.82% 13
2014
Q2
Sell
-1,094,102
Closed -$39.3M 109
2014
Q1
$39.3M Buy
+1,094,102
New +$39.3M 0.91% 48