Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-1,488,612
Closed -$35.2M 57
2014
Q4
$35.2M Buy
1,488,612
+76,151
+5% +$1.8M 2.17% 21
2014
Q3
$33.7M Sell
1,412,461
-1,717,218
-55% -$40.9M 1.96% 26
2014
Q2
$65.9M Buy
3,129,679
+931,249
+42% +$19.6M 3.91% 12
2014
Q1
$51.1M Sell
2,198,430
-790,709
-26% -$18.4M 3.29% 14
2013
Q4
$69.1M Buy
2,989,139
+726,344
+32% +$16.8M 4.9% 2
2013
Q3
$53.1M Sell
2,262,795
-25,899
-1% -$608K 4.19% 4
2013
Q2
$49.8M Buy
+2,288,694
New +$49.8M 4.09% 3