Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-1,538,979
Closed -$12.7M 44
2015
Q3
$12.7M Buy
1,538,979
+747,648
+94% +$6.16M 3.31% 2
2015
Q2
$12.4M Buy
791,331
+365,608
+86% +$5.71M 2.76% 7
2015
Q1
$6.7M Buy
425,723
+157,870
+59% +$2.48M 1.69% 10
2014
Q4
$3.79M Buy
+267,853
New +$3.79M 1.53% 14