Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-916,345
Closed -$74.5M 164
2014
Q4
$74.5M Sell
916,345
-156,992
-15% -$12.8M 2.47% 10
2014
Q3
$75.2M Buy
+1,073,337
New +$75.2M 2.13% 17
2013
Q3
Sell
-26,069
Closed -$1.75M 101
2013
Q2
$1.75M Buy
+26,069
New +$1.75M 0.11% 76