Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-16,543
Closed -$778K 11
2015
Q3
$778K Sell
16,543
-4,744,055
-100% -$223M 0.01% 11
2015
Q2
$305M Hold
4,760,598
2.43% 7
2015
Q1
$252M Hold
4,760,598
1.89% 10
2014
Q4
$198M Sell
4,760,598
-2,724,542
-36% -$113M 1.36% 11
2014
Q3
$279M Sell
7,485,140
-1,900,000
-20% -$70.8M 1.51% 9
2014
Q2
$507M Sell
9,385,140
-5,182,584
-36% -$280M 2.27% 6
2014
Q1
$606M Buy
+14,567,724
New +$606M 2.68% 7