Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-400,000
Closed -$4.24M 324
2015
Q1
$4.24M Sell
400,000
-160,000
-29% -$1.7M 0.26% 70
2014
Q4
$6.63M Sell
560,000
-352,500
-39% -$4.17M 0.79% 23
2014
Q3
$11.7M Buy
912,500
+67,500
+8% +$864K 0.71% 15
2014
Q2
$10.9M Buy
845,000
+745,000
+745% +$9.62M 0.8% 12
2014
Q1
$1.32M Buy
+100,000
New +$1.32M 0.1% 105
2013
Q4
Sell
-615,000
Closed -$7.65M 296
2013
Q3
$7.65M Sell
615,000
-575,000
-48% -$7.15M 0.72% 19
2013
Q2
$13.1M Buy
+1,190,000
New +$13.1M 1.34% 7