Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-472,160
Closed -$40.5M 156
2014
Q4
$40.5M Sell
472,160
-360,468
-43% -$30.9M 0.62% 81
2014
Q3
$42.8M Sell
832,628
-23,458
-3% -$1.21M 0.61% 64
2014
Q2
$48.7M Sell
856,086
-28,583
-3% -$1.63M 0.68% 49
2014
Q1
$36.5M Buy
+884,669
New +$36.5M 0.54% 83