Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-388,951
Closed -$9.44M 74
2015
Q1
$9.44M Sell
388,951
-704,959
-64% -$17.1M 0.96% 36
2014
Q4
$25.8M Sell
1,093,910
-450,490
-29% -$10.6M 2.03% 20
2014
Q3
$36.8M Buy
+1,544,400
New +$36.8M 2.24% 17