Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-335,000
Closed -$4.18M 32
2014
Q4
$4.18M Sell
335,000
-575,000
-63% -$7.18M 0.65% 27
2014
Q3
$11.4M Sell
910,000
-229,700
-20% -$2.89M 2.41% 14
2014
Q2
$17.1M Buy
1,139,700
+259,700
+30% +$3.9M 2.22% 14
2014
Q1
$13.7M Buy
880,000
+710,000
+418% +$11.1M 2.99% 16
2013
Q4
$2.71M Buy
+170,000
New +$2.71M 0.95% 23