Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-982,280
Closed -$34.4M 8
2015
Q3
$34.4M Hold
982,280
9.12% 4
2015
Q2
$48.2M Sell
982,280
-1,400
-0.1% -$68.7K 10.16% 4
2015
Q1
$53.8M Buy
983,680
+681,910
+226% +$37.3M 10.03% 4
2014
Q4
$19.3M Sell
301,770
-630,864
-68% -$40.3M 3.49% 7
2014
Q3
$70.8M Sell
932,634
-45,000
-5% -$3.42M 17.1% 5
2014
Q2
$72.8M Buy
+977,634
New +$72.8M 15.14% 4