Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$53M Buy
1,072,444
+284,293
+36% +$14.1M 0.54% 38
2014
Q4
$35.9M Buy
788,151
+780,972
+10,879% +$35.6M 0.38% 78
2014
Q3
$405K Buy
+7,179
New +$405K 0.01% 896