Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-330,000
Closed -$9.05M 69
2015
Q2
$9.05M Hold
330,000
0.25% 47
2015
Q1
$9.06M Hold
330,000
0.25% 44
2014
Q4
$8.74M Buy
330,000
+30,000
+10% +$794K 0.35% 43
2014
Q3
$11.1M Buy
300,000
+50,000
+20% +$1.85M 0.34% 39
2014
Q2
$8.17M Buy
+250,000
New +$8.17M 0.29% 35