Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-229,763
Closed -$6.08M 140
2014
Q4
$6.08M Sell
229,763
-532,555
-70% -$14.1M 0.07% 54
2014
Q3
$28.2M Buy
762,318
+492,503
+183% +$18.2M 0.34% 22
2014
Q2
$8.82M Buy
+269,815
New +$8.82M 0.13% 28