Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-500,000
Closed -$10.8M 26
2015
Q3
$10.8M Buy
500,000
+82,900
+20% +$1.8M 1.75% 17
2015
Q2
$17.9M Buy
417,100
+167,100
+67% +$7.19M 2.39% 18
2015
Q1
$11.8M Buy
+250,000
New +$11.8M 1.7% 20