Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-536,544
Closed -$66.8M 4331
2015
Q2
$66.8M Buy
536,544
+351,031
+189% +$43.7M 0.07% 280
2015
Q1
$18.6M Sell
185,513
-39,334
-17% -$3.95M 0.02% 768
2014
Q4
$22.8M Sell
224,847
-46,651
-17% -$4.72M 0.02% 712
2014
Q3
$22.7M Buy
271,498
+36,750
+16% +$3.08M 0.02% 738
2014
Q2
$20M Buy
234,748
+7,010
+3% +$599K 0.02% 806
2014
Q1
$20.4M Sell
227,738
-30,276
-12% -$2.71M 0.02% 742
2013
Q4
$22M Buy
258,014
+68,366
+36% +$5.83M 0.02% 678
2013
Q3
$14.6M Sell
189,648
-72,474
-28% -$5.58M 0.01% 766
2013
Q2
$17.4M Buy
+262,122
New +$17.4M 0.02% 704