Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-96,980
Closed -$2.66M 78
2015
Q2
$2.66M Sell
96,980
-110,000
-53% -$3.02M 0.01% 51
2015
Q1
$5.68M Sell
206,980
-2,063,992
-91% -$56.7M 0.02% 40
2014
Q4
$60.1M Buy
2,270,972
+199,441
+10% +$5.28M 0.17% 22
2014
Q3
$76.6M Sell
2,071,531
-441,150
-18% -$16.3M 0.22% 18
2014
Q2
$82.1M Buy
2,512,681
+1,060,078
+73% +$34.6M 0.26% 13
2014
Q1
$45.3M Buy
+1,452,603
New +$45.3M 0.14% 15