Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-1,335,717
Closed -$66.2M 251
2015
Q2
$66.2M Buy
1,335,717
+67,830
+5% +$3.36M 1.67% 18
2015
Q1
$62.7M Sell
1,267,887
-42,507
-3% -$2.1M 1.48% 25
2014
Q4
$59.8M Buy
+1,310,394
New +$59.8M 1.63% 20