Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-522,720
Closed -$12.3M 36
2014
Q4
$12.3M Hold
522,720
2.67% 14
2014
Q3
$12.5M Hold
522,720
2.71% 14
2014
Q2
$11M Buy
522,720
+47,520
+10% +$1M 2.28% 16
2014
Q1
$11M Buy
475,200
+186,516
+65% +$4.34M 2.39% 16
2013
Q4
$6.67M Buy
+288,684
New +$6.67M 1.44% 26