Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-1
Closed 77
2015
Q1
$0 Sell
1
-99,999
-100% ﹤0.01% 91
2014
Q4
$3.52M Buy
+100,000
New +$3.52M 0.13% 38
2014
Q2
Sell
-800,000
Closed -$22M 75
2014
Q1
$22M Buy
800,000
+752,100
+1,570% +$20.6M 0.73% 7
2013
Q4
$1.12M Buy
+47,900
New +$1.12M 0.05% 63