Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-361,000
Closed -$13.6M 471
2015
Q1
$13.6M Buy
+361,000
New +$13.6M 0.15% 152
2014
Q3
Sell
-118,000
Closed -$4.42M 404
2014
Q2
$4.42M Sell
118,000
-81,000
-41% -$3.03M 0.04% 248
2014
Q1
$7.19M Buy
+199,000
New +$7.19M 0.07% 215