Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-345,090
Closed -$23.3M 20
2015
Q2
$23.3M Sell
345,090
-270,550
-44% -$18.3M 3.37% 14
2015
Q1
$40M Sell
615,640
-17,760
-3% -$1.15M 5.9% 3
2014
Q4
$41.6M Buy
+633,400
New +$41.6M 6.67% 2