Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-400,000
Closed -$3.72M 159
2015
Q1
$3.72M Sell
400,000
-189,200
-32% -$1.76M 0.23% 79
2014
Q4
$4.45M Sell
589,200
-175,800
-23% -$1.33M 0.53% 41
2014
Q3
$5.55M Buy
+765,000
New +$5.55M 0.34% 59
2013
Q3
Sell
-150,000
Closed -$861K 154
2013
Q2
$861K Buy
+150,000
New +$861K 0.09% 128