Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-101,532
Closed -$6.65M 163
2014
Q4
$6.65M Sell
101,532
-29,145
-22% -$1.91M 0.23% 70
2014
Q3
$9.95M Sell
130,677
-4,643
-3% -$353K 0.33% 63
2014
Q2
$11.1M Sell
135,320
-142,816
-51% -$11.8M 0.45% 59
2014
Q1
$19.5M Sell
278,136
-261,207
-48% -$18.3M 0.61% 55
2013
Q4
$38.7M Sell
539,343
-277,091
-34% -$19.9M 1.12% 30
2013
Q3
$57.5M Sell
816,434
-236,231
-22% -$16.6M 1.59% 20
2013
Q2
$65.4M Buy
+1,052,665
New +$65.4M 1.75% 13