Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-110,000
Closed -$799K 2342
2014
Q4
$799K Hold
110,000
﹤0.01% 2212
2014
Q3
$1.07M Buy
+110,000
New +$1.07M ﹤0.01% 2200
2013
Q4
Sell
-410,941
Closed -$5.84M 2105
2013
Q3
$5.84M Hold
410,941
﹤0.01% 1838
2013
Q2
$5M Buy
+410,941
New +$5M ﹤0.01% 1842