Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-983,099
Closed -$14.8M 117
2015
Q1
$14.8M Sell
983,099
-397,231
-29% -$5.99M 1.06% 42
2014
Q4
$20M Sell
1,380,330
-53,885
-4% -$782K 1.31% 29
2014
Q3
$17.3M Sell
1,434,215
-196,000
-12% -$2.36M 0.96% 41
2014
Q2
$18.4M Sell
1,630,215
-78,085
-5% -$881K 0.96% 41
2014
Q1
$18.9M Sell
1,708,300
-17,350
-1% -$192K 1.03% 36
2013
Q4
$17M Buy
1,725,650
+53,625
+3% +$529K 0.98% 49
2013
Q3
$15.2M Buy
1,672,025
+213,420
+15% +$1.94M 0.91% 53
2013
Q2
$14.4M Buy
+1,458,605
New +$14.4M 1.03% 47