Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Hold
0
12
2015
Q3
Hold
0
12
2015
Q2
Hold
0
13
2015
Q1
Hold
0
14
2014
Q4
Hold
0
13
2014
Q3
Hold
0
18
2014
Q2
Hold
0
17
2014
Q1
Hold
0
17
2013
Q4
Sell
-550,146
Closed -$18.9M 14
2013
Q3
$18.9M Buy
+550,146
New +$18.9M 7.45% 6