Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-434,861
Closed -$35.7M 7
2015
Q1
$35.7M Buy
+434,861
New +$35.7M 17.26% 2
2014
Q4
Sell
-505,525
Closed -$49.6M 6
2014
Q3
$49.6M Buy
+505,525
New +$49.6M 21.27% 3