Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-1,179,230
Closed -$9.89M 9
2015
Q1
$9.89M Hold
1,179,230
0.86% 8
2014
Q4
$11.8M Sell
1,179,230
-298,489
-20% -$2.99M 0.81% 8
2014
Q3
$14.1M Sell
1,477,719
-898,524
-38% -$8.6M 3.75% 7
2014
Q2
$19.4M Buy
+2,376,243
New +$19.4M 5.39% 6