Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-550,000
Closed -$21.6M 63
2015
Q2
$21.6M Hold
550,000
3.9% 6
2015
Q1
$24.4M Buy
+550,000
New +$24.4M 4.21% 7