Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-1,793,268
Closed -$13.8M 192
2015
Q1
$13.8M Buy
1,793,268
+204,470
+13% +$1.58M 0.16% 108
2014
Q4
$12.7M Sell
1,588,798
-483,122
-23% -$3.86M 0.15% 115
2014
Q3
$15.2M Buy
2,071,920
+258,756
+14% +$1.9M 0.2% 91
2014
Q2
$15.1M Sell
1,813,164
-1,267,284
-41% -$10.6M 0.18% 93
2014
Q1
$24.6M Sell
3,080,448
-423,138
-12% -$3.39M 0.3% 77
2013
Q4
$28.2M Sell
3,503,586
-876,238
-20% -$7.04M 0.35% 66
2013
Q3
$25.1M Buy
4,379,824
+1,151,588
+36% +$6.6M 0.37% 60
2013
Q2
$16.2M Buy
+3,228,236
New +$16.2M 0.26% 65