Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-168,000
Closed -$8.41M 1223
2015
Q3
$8.41M Buy
168,000
+35,800
+27% +$1.79M 0.5% 49
2015
Q2
$6.77M Buy
+132,200
New +$6.77M 0.38% 73
2014
Q1
Sell
-93,381
Closed -$3.04M 948
2013
Q4
$3.04M Buy
+93,381
New +$3.04M 0.39% 68