Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-1,544,383
Closed -$39.2M 26
2015
Q2
$39.2M Hold
1,544,383
0.24% 22
2015
Q1
$37.5M Buy
1,544,383
+1,495,390
+3,052% +$36.3M 0.28% 15
2014
Q4
$1.16M Buy
+48,993
New +$1.16M 0.01% 24