Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-1,439,729
Closed -$13.8M 27
2015
Q1
$13.8M Sell
1,439,729
-2,873,021
-67% -$27.4M 2.81% 17
2014
Q4
$36.3M Sell
4,312,750
-1,857,800
-30% -$15.7M 6.66% 5
2014
Q3
$48M Buy
6,170,550
+1,260,650
+26% +$9.8M 6.31% 6
2014
Q2
$41M Buy
+4,909,900
New +$41M 5.08% 10