Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-191,800
Closed -$19M 30
2015
Q1
$19M Sell
191,800
-33,200
-15% -$3.29M 3.89% 13
2014
Q4
$21.6M Sell
225,000
-445,000
-66% -$42.7M 3.96% 13
2014
Q3
$53.3M Buy
670,000
+100,000
+18% +$7.96M 7% 2
2014
Q2
$53M Buy
+570,000
New +$53M 6.58% 4