Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-243,000
Closed -$12.9M 465
2015
Q2
$12.9M Buy
243,000
+120,000
+98% +$6.35M 0.14% 157
2015
Q1
$7.03M Buy
123,000
+23,000
+23% +$1.31M 0.08% 201
2014
Q4
$6.06M Buy
+100,000
New +$6.06M 0.06% 206