Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-357,155
Closed -$49.1M 38
2015
Q3
$49.1M Sell
357,155
-336,418
-49% -$46.2M 1.12% 23
2015
Q2
$138M Buy
693,573
+338,103
+95% +$67.3M 2.17% 11
2015
Q1
$74.1M Buy
355,470
+253,190
+248% +$52.8M 1.2% 21
2014
Q4
$23.3M Buy
102,280
+100,725
+6,477% +$23M 0.47% 28
2014
Q3
$339K Buy
+1,555
New +$339K 0.01% 34
2014
Q2
Sell
-284,358
Closed -$43.3M 34
2014
Q1
$43.3M Buy
+284,358
New +$43.3M 0.85% 24