Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-274,415
Closed -$3.88M 369
2015
Q1
$3.88M Sell
274,415
-1,757,075
-86% -$24.9M 0.35% 42
2014
Q4
$37M Buy
+2,031,490
New +$37M 1.85% 25