Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-253,400
Closed -$7.48M 347
2015
Q1
$7.48M Sell
253,400
-150,000
-37% -$4.43M 0.44% 85
2014
Q4
$11.4M Buy
403,400
+213,000
+112% +$6.02M 0.68% 54
2014
Q3
$5.21M Buy
+190,400
New +$5.21M 0.3% 96