Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-237,674
Closed -$11.8M 164
2015
Q1
$11.8M Sell
237,674
-22,835
-9% -$1.13M 0.22% 128
2014
Q4
$12.9M Sell
260,509
-259
-0.1% -$12.8K 0.24% 121
2014
Q3
$12.9M Sell
260,768
-468,481
-64% -$23.2M 0.25% 122
2014
Q2
$45M Buy
729,249
+10,786
+2% +$666K 0.77% 53
2014
Q1
$47.7M Sell
718,463
-306
-0% -$20.3K 0.8% 49
2013
Q4
$47M Buy
718,769
+8,198
+1% +$537K 0.79% 48
2013
Q3
$44.2M Sell
710,571
-2,271
-0.3% -$141K 0.78% 45
2013
Q2
$37.8M Buy
+712,842
New +$37.8M 0.74% 51