Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-132,096
Closed -$3.63M 13
2015
Q1
$3.63M Sell
132,096
-807,969
-86% -$22.2M 15.18% 2
2014
Q4
$24.9M Sell
940,065
-729,196
-44% -$19.3M 3.83% 5
2014
Q3
$61.7M Buy
1,669,261
+196,250
+13% +$7.26M 8.16% 2
2014
Q2
$48.1M Buy
1,473,011
+992,411
+206% +$32.4M 10.11% 2
2014
Q1
$15M Buy
480,600
+112,000
+30% +$3.49M 3.55% 10
2013
Q4
$12.1M Buy
368,600
+198,400
+117% +$6.54M 2.06% 14
2013
Q3
$3.43M Buy
170,200
+23,400
+16% +$471K 0.6% 21
2013
Q2
$2.17M Buy
+146,800
New +$2.17M 0.32% 18