Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-403,952
Closed -$19.5M 863
2015
Q2
$19.5M Buy
+403,952
New +$19.5M 0.5% 49
2014
Q2
Sell
-63,200
Closed -$2.62M 836
2014
Q1
$2.62M Buy
+63,200
New +$2.62M 0.14% 120
2013
Q4
Sell
-24,700
Closed -$895K 714
2013
Q3
$895K Buy
+24,700
New +$895K 0.08% 177