Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-185,820
Closed -$20.3M 1155
2015
Q3
$20.3M Buy
+185,820
New +$20.3M 0.46% 44
2014
Q3
Sell
-107,908
Closed -$8.75M 1730
2014
Q2
$8.75M Buy
107,908
+91,417
+554% +$7.41M 0.23% 90
2014
Q1
$1.24M Buy
16,491
+8,172
+98% +$612K 0.03% 611
2013
Q4
$571K Sell
8,319
-132,169
-94% -$9.07M 0.07% 363
2013
Q3
$8.99M Buy
+140,488
New +$8.99M 0.24% 91