Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$6.88M Hold
50,100
7.83% 4
2015
Q2
$9.97M Sell
50,100
-111,000
-69% -$22.1M 8.92% 5
2015
Q1
$33.6M Buy
+161,100
New +$33.6M 50.3% 1
2014
Q4
Sell
-36,600
Closed -$7.99M 5
2014
Q3
$7.99M Buy
+36,600
New +$7.99M 6.74% 6