Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-915,734
Closed -$23.2M 48
2015
Q2
$23.2M Buy
915,734
+136,168
+17% +$3.45M 3.38% 9
2015
Q1
$18.9M Buy
779,566
+215,028
+38% +$5.22M 2.71% 13
2014
Q4
$13.3M Buy
+564,538
New +$13.3M 1.85% 19
2013
Q4
Sell
-476,388
Closed -$11.2M 48
2013
Q3
$11.2M Buy
+476,388
New +$11.2M 0.87% 28