Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-421,728
Closed -$16.3M 86
2015
Q3
$16.3M Buy
+421,728
New +$16.3M 0.9% 21
2015
Q1
Sell
-97,900
Closed -$2.58M 82
2014
Q4
$2.58M Buy
+97,900
New +$2.58M 0.22% 67
2013
Q4
Sell
-165,837
Closed -$4.42M 66
2013
Q3
$4.42M Sell
165,837
-85,000
-34% -$2.26M 0.78% 33
2013
Q2
$5.32M Buy
+250,837
New +$5.32M 1.04% 27