Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-165,900
Closed -$4.98M 1106
2015
Q1
$4.98M Sell
165,900
-892,400
-84% -$26.8M ﹤0.01% 792
2014
Q4
$36.8M Buy
1,058,300
+122,000
+13% +$4.24M 0.03% 504
2014
Q3
$34.7M Buy
936,300
+882,700
+1,647% +$32.7M 0.03% 493
2014
Q2
$2.42M Buy
+53,600
New +$2.42M ﹤0.01% 869