Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-839,258
Closed -$20.4M 207
2015
Q1
$20.4M Sell
839,258
-33,176
-4% -$805K 0.67% 60
2014
Q4
$20.6M Sell
872,434
-456,938
-34% -$10.8M 0.74% 46
2014
Q3
$31.7M Sell
1,329,372
-172,022
-11% -$4.1M 1.19% 27
2014
Q2
$31.6M Sell
1,501,394
-112,623
-7% -$2.37M 1% 30
2014
Q1
$37.5M Buy
1,614,017
+683,813
+74% +$15.9M 1.17% 23
2013
Q4
$21.5M Sell
930,204
-1,340,064
-59% -$30.9M 0.71% 53
2013
Q3
$53.3M Sell
2,270,268
-804,038
-26% -$18.9M 1.66% 4
2013
Q2
$66.9M Buy
+3,074,306
New +$66.9M 2.23% 4