Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-660,432
Closed -$11.7M 97
2015
Q3
$11.7M Buy
+660,432
New +$11.7M 0.3% 53
2015
Q2
Sell
-1,178,132
Closed -$24.9M 122
2015
Q1
$24.9M Sell
1,178,132
-130,600
-10% -$2.76M 0.57% 39
2014
Q4
$27.7M Buy
+1,308,732
New +$27.7M 0.66% 42