Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-170,000
Closed -$5.44M 131
2015
Q1
$5.44M Hold
170,000
0.56% 55
2014
Q4
$5.19M Buy
170,000
+40,000
+31% +$1.22M 0.57% 54
2014
Q3
$3.79M Hold
130,000
0.52% 67
2014
Q2
$4.05M Buy
130,000
+40,000
+44% +$1.24M 0.48% 77
2014
Q1
$2.84M Buy
+90,000
New +$2.84M 0.3% 101
2013
Q3
Sell
-270,000
Closed -$7.85M 110
2013
Q2
$7.85M Buy
+270,000
New +$7.85M 0.77% 45