Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-68,000
Closed -$7.3M 7
2015
Q1
$7.3M Sell
68,000
-7,000
-9% -$751K 11.4% 4
2014
Q4
$7.42M Buy
+75,000
New +$7.42M 9.45% 5