Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-29,585
Closed -$22.7M 12
2015
Q1
$22.7M Sell
29,585
-13,070
-31% -$10M 15.38% 1
2014
Q4
$25.2M Buy
+42,655
New +$25.2M 15.71% 1