Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-202,828
Closed -$13.3M 48
2015
Q1
$13.3M Sell
202,828
-52,800
-21% -$3.45M 1.9% 23
2014
Q4
$16.8M Sell
255,628
-99,240
-28% -$6.51M 2.33% 14
2014
Q3
$18.9M Sell
354,868
-70,512
-17% -$3.76M 2.42% 11
2014
Q2
$22.4M Buy
425,380
+27,120
+7% +$1.43M 2.31% 8
2014
Q1
$21.5M Sell
398,260
-102,000
-20% -$5.5M 2.08% 8
2013
Q4
$27.8M Sell
500,260
-164,620
-25% -$9.16M 2.52% 3
2013
Q3
$31.8M Buy
+664,880
New +$31.8M 2.47% 6