Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-97,500
Closed -$4.93M 68
2014
Q4
$4.93M Buy
+97,500
New +$4.93M 1.59% 26
2014
Q2
Sell
-102,600
Closed -$3.68M 62
2014
Q1
$3.68M Sell
102,600
-77,400
-43% -$2.78M 0.96% 31
2013
Q4
$7.28M Sell
180,000
-60,720
-25% -$2.46M 1.56% 21
2013
Q3
$7.99M Sell
240,720
-457,058
-66% -$15.2M 2% 18
2013
Q2
$17.5M Buy
+697,778
New +$17.5M 3.3% 11