Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-1,075,000
Closed -$29.5M 21
2015
Q2
$29.5M Hold
1,075,000
2.76% 13
2015
Q1
$29.5M Hold
1,075,000
2.81% 14
2014
Q4
$28.5M Hold
1,075,000
3.05% 13
2014
Q3
$39.8M Hold
1,075,000
4.7% 12
2014
Q2
$35.1M Buy
+1,075,000
New +$35.1M 3.16% 14