Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-529,836
Closed -$25.2M 284
2015
Q1
$25.2M Sell
529,836
-88,977
-14% -$4.24M 0.22% 140
2014
Q4
$28M Buy
618,813
+91,119
+17% +$4.12M 0.27% 102
2014
Q3
$24M Buy
527,694
+117,093
+29% +$5.32M 0.24% 105
2014
Q2
$23.1M Buy
410,601
+72,315
+21% +$4.07M 0.23% 104
2014
Q1
$18.7M Buy
338,286
+269,518
+392% +$14.9M 0.2% 112
2013
Q4
$4.07M Sell
68,768
-68,718
-50% -$4.07M 0.04% 251
2013
Q3
$7.6M Buy
137,486
+68,768
+100% +$3.8M 0.05% 249
2013
Q2
$3.45M Buy
+68,718
New +$3.45M 0.04% 255