Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-90,000
Closed -$8.73M 5
2015
Q1
$8.73M Sell
90,000
-53,500
-37% -$5.19M 13.62% 3
2014
Q4
$13.2M Buy
+143,500
New +$13.2M 16.85% 2