Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-365,887
Closed -$10.2M 69
2014
Q4
$10.2M Buy
365,887
+55,887
+18% +$1.56M 1.91% 27
2014
Q3
$8.52M Buy
310,000
+135,000
+77% +$3.71M 1.62% 29
2014
Q2
$5.27M Buy
+175,000
New +$5.27M 1.06% 39