Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$6.37M Buy
1,018,876
+619,964
+155% +$3.88M 0.14% 273
2015
Q2
$3.67M Buy
398,912
+174,675
+78% +$1.61M 0.08% 319
2015
Q1
$2.11M Buy
+224,237
New +$2.11M 0.04% 365
2013
Q4
Sell
-89,353
Closed -$1.08M 481
2013
Q3
$1.08M Sell
89,353
-55,578
-38% -$673K 0.03% 349
2013
Q2
$1.36M Buy
+144,931
New +$1.36M 0.04% 334