Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-1,237,832
Closed -$82.1M 270
2014
Q4
$82.1M Sell
1,237,832
-27,020
-2% -$1.79M 1.22% 25
2014
Q3
$69.4M Sell
1,264,852
-64,922
-5% -$3.56M 1.01% 28
2014
Q2
$79.4M Sell
1,329,774
-615,158
-32% -$36.7M 1.05% 23
2014
Q1
$94.7M Sell
1,944,932
-41,854
-2% -$2.04M 1.29% 22
2013
Q4
$80.3M Sell
1,986,786
-41,529
-2% -$1.68M 1.15% 26
2013
Q3
$58.5M Sell
2,028,315
-173,582
-8% -$5M 0.91% 36
2013
Q2
$63.3M Buy
+2,201,897
New +$63.3M 1.19% 27