Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-290,000
Closed -$14.6M 854
2014
Q4
$14.6M Buy
290,000
+50,000
+21% +$2.52M 0.11% 209
2014
Q3
$12M Buy
+240,000
New +$12M 0.1% 238