Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-622,650
Closed -$23.2M 171
2015
Q2
$23.2M Hold
622,650
0.63% 22
2015
Q1
$20.2M Buy
622,650
+262,105
+73% +$8.52M 0.67% 29
2014
Q4
$12.5M Buy
+360,545
New +$12.5M 0.5% 41