Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-35,119
Closed -$5.46M 134
2015
Q2
$5.46M Sell
35,119
-236,841
-87% -$36.8M 0.2% 65
2015
Q1
$41.7M Buy
+271,960
New +$41.7M 1.5% 22
2013
Q3
Sell
-14,644
Closed -$2.68M 146
2013
Q2
$2.68M Buy
+14,644
New +$2.68M 0.1% 78