Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-176,076
Closed -$10M 90
2015
Q2
$10M Sell
176,076
-410,539
-70% -$23.3M 0.13% 81
2015
Q1
$27.9M Sell
586,615
-21,461
-4% -$1.02M 0.42% 64
2014
Q4
$27.5M Sell
608,076
-975,481
-62% -$44.1M 0.43% 59
2014
Q3
$72M Buy
1,583,557
+1,426,592
+909% +$64.9M 1.09% 37
2014
Q2
$8.82M Buy
156,965
+299
+0.2% +$16.8K 0.14% 78
2014
Q1
$8.64M Buy
156,666
+204
+0.1% +$11.3K 0.14% 66
2013
Q4
$9.26M Sell
156,462
-730,851
-82% -$43.3M 0.14% 62
2013
Q3
$53.6M Sell
887,313
-2,187,773
-71% -$132M 0.82% 43
2013
Q2
$154M Buy
+3,075,086
New +$154M 2.27% 16