Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-249,687
Closed -$8.24M 659
2015
Q1
$8.24M Sell
249,687
-264,813
-51% -$8.74M 0.23% 111
2014
Q4
$17.5M Sell
514,500
-223,448
-30% -$7.61M 0.53% 37
2014
Q3
$25M Buy
737,948
+79,161
+12% +$2.68M 0.66% 23
2014
Q2
$22.6M Buy
+658,787
New +$22.6M 0.67% 24