Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-211,536
Closed -$24.3M 283
2015
Q1
$24.3M Sell
211,536
-109,840
-34% -$12.6M 0.17% 131
2014
Q4
$41.9M Sell
321,376
-28,538
-8% -$3.72M 0.3% 82
2014
Q3
$41.5M Buy
349,914
+90,390
+35% +$10.7M 0.3% 86
2014
Q2
$28.9M Sell
259,524
-63,649
-20% -$7.09M 0.2% 121
2014
Q1
$34.5M Buy
+323,173
New +$34.5M 0.23% 115