Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Hold
0
60
2015
Q2
Hold
0
75
2015
Q1
Sell
-281,440
Closed -$17.8M 51
2014
Q4
$17.8M Buy
281,440
+114,540
+69% +$7.24M 5.47% 1
2014
Q3
$15.6M Buy
+166,900
New +$15.6M 3.27% 2