Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-200,000
Closed -$2.9M 45
2015
Q1
$2.9M Buy
+200,000
New +$2.9M 1.55% 29
2014
Q4
Sell
-76,000
Closed -$1.43M 57
2014
Q3
$1.43M Buy
+76,000
New +$1.43M 0.69% 42
2014
Q2
Sell
-300,000
Closed -$8M 49
2014
Q1
$8M Buy
+300,000
New +$8M 4% 6
2013
Q3
Sell
-150,000
Closed -$4.88M 62
2013
Q2
$4.88M Buy
+150,000
New +$4.88M 3.01% 11