Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-742,787
Closed -$19.8M 75
2015
Q1
$19.8M Buy
742,787
+524,007
+240% +$14M 0.81% 43
2014
Q4
$6.12M Buy
+218,780
New +$6.12M 0.35% 61