Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-53,000
Closed -$5.65M 135
2015
Q1
$5.65M Buy
+53,000
New +$5.65M 0.2% 60
2014
Q3
Sell
-281,746
Closed -$32.9M 150
2014
Q2
$32.9M Buy
281,746
+52,000
+23% +$6.06M 1.04% 32
2014
Q1
$28.7M Sell
229,746
-116,000
-34% -$14.5M 0.94% 36
2013
Q4
$47M Buy
345,746
+46,668
+16% +$6.35M 1.48% 22
2013
Q3
$35.5M Buy
+299,078
New +$35.5M 1.28% 24