Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-866,657
Closed -$6.81M 27
2014
Q4
$6.81M Buy
+866,657
New +$6.81M 2.41% 15
2014
Q3
Sell
-1,179,786
Closed -$8.92M 34
2014
Q2
$8.92M Sell
1,179,786
-168,393
-12% -$1.27M 2.98% 8
2014
Q1
$9.9M Buy
1,348,179
+356,637
+36% +$2.62M 4.72% 4
2013
Q4
$8.04M Buy
+991,542
New +$8.04M 3.74% 8