Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-485,000
Closed -$13.3M 12
2015
Q2
$13.3M Buy
485,000
+50,000
+11% +$1.37M 9.09% 5
2015
Q1
$11.9M Buy
+435,000
New +$11.9M 5.9% 7