Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-150,000
Closed -$9.83M 86
2014
Q4
$9.83M Buy
+150,000
New +$9.83M 2.32% 18
2014
Q1
Sell
-188,530
Closed -$13.5M 68
2013
Q4
$13.5M Buy
188,530
+44,360
+31% +$3.18M 2.76% 15
2013
Q3
$10.2M Sell
144,170
-11,090
-7% -$781K 1.94% 20
2013
Q2
$9.65M Buy
+155,260
New +$9.65M 2.01% 19