Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-309,425
Closed -$12.2M 640
2015
Q1
$12.2M Sell
309,425
-98,325
-24% -$3.88M 0.06% 249
2014
Q4
$16.5M Buy
407,750
+45,175
+12% +$1.83M 0.08% 221
2014
Q3
$12.2M Buy
362,575
+41,820
+13% +$1.41M 0.07% 229
2014
Q2
$10.9M Sell
320,755
-70,344
-18% -$2.38M 0.05% 259
2014
Q1
$15.9M Sell
391,099
-18,119
-4% -$739K 0.08% 222
2013
Q4
$13.9M Buy
+409,218
New +$13.9M 0.07% 255