Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-97,657
Closed -$4.93M 91
2015
Q1
$4.93M Sell
97,657
-152,343
-61% -$7.69M 0.38% 59
2014
Q4
$11.2M Buy
250,000
+100,000
+67% +$4.5M 0.98% 29
2014
Q3
$5.53M Buy
+150,000
New +$5.53M 0.58% 47