Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-1,926,798
Closed -$48.9M 16
2015
Q2
$48.9M Hold
1,926,798
9.08% 3
2015
Q1
$46.8M Buy
1,926,798
+336,779
+21% +$8.18M 7.55% 2
2014
Q4
$37.6M Buy
+1,590,019
New +$37.6M 7.03% 2