Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-100,000
Closed -$5.13M 23
2015
Q3
$5.13M Buy
+100,000
New +$5.13M 3.26% 12
2014
Q2
Sell
-200,000
Closed -$15M 19
2014
Q1
$15M Sell
200,000
-200,000
-50% -$15M 5.94% 6
2013
Q4
$30.4M Hold
400,000
12.57% 2
2013
Q3
$27.5M Sell
400,000
-100,000
-20% -$6.88M 11.04% 2
2013
Q2
$32.9M Buy
+500,000
New +$32.9M 15.69% 2