Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-414,600
Closed -$18M 64
2015
Q1
$18M Buy
414,600
+172,900
+72% +$7.51M 0.28% 56
2014
Q4
$15.3M Buy
241,700
+191,700
+383% +$12.1M 0.22% 63
2014
Q3
$4.69M Buy
+50,000
New +$4.69M 0.07% 65