Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-11,260
Closed -$244K 18
2015
Q2
$244K Buy
+11,260
New +$244K 1.37% 20
2014
Q2
Sell
-530,000
Closed -$8.91M 19
2014
Q1
$8.91M Buy
+530,000
New +$8.91M 3.16% 11
2013
Q4
Sell
-693,200
Closed -$10.8M 20
2013
Q3
$10.8M Buy
+693,200
New +$10.8M 1.72% 17