Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-647,850
Closed -$39.4M 692
2015
Q1
$39.4M Sell
647,850
-121,656
-16% -$7.41M 0.2% 110
2014
Q4
$39M Sell
769,506
-163,063
-17% -$8.27M 0.18% 119
2014
Q3
$38.1M Sell
932,569
-11,319
-1% -$462K 0.22% 107
2014
Q2
$38.5M Sell
943,888
-31,411
-3% -$1.28M 0.19% 113
2014
Q1
$43.5M Sell
975,299
-43,763
-4% -$1.95M 0.23% 107
2013
Q4
$41.7M Buy
1,019,062
+27,073
+3% +$1.11M 0.21% 118
2013
Q3
$41.1M Sell
991,989
-63,915
-6% -$2.65M 0.21% 119
2013
Q2
$39M Buy
+1,055,904
New +$39M 0.21% 127