Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-635,635
Closed -$18.8M 658
2015
Q1
$18.8M Buy
+635,635
New +$18.8M 0.09% 205
2014
Q1
Sell
-187,000
Closed -$4.99M 708
2013
Q4
$4.99M Hold
187,000
0.03% 363
2013
Q3
$4.34M Hold
187,000
0.02% 405
2013
Q2
$3.8M Buy
+187,000
New +$3.8M 0.02% 399