Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-406,100
Closed -$2.11M 1150
2015
Q3
$2.11M Sell
406,100
-211,300
-34% -$1.1M 0.04% 473
2015
Q2
$7.4M Buy
+617,400
New +$7.4M 0.11% 218
2014
Q4
Sell
-279,563
Closed -$5.02M 1133
2014
Q3
$5.02M Buy
+279,563
New +$5.02M 0.07% 295