Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-188,946
Closed -$935K 1347
2014
Q4
$935K Buy
+188,946
New +$935K 0.09% 329
2014
Q3
Sell
-1,048,010
Closed -$4.51M 1270
2014
Q2
$4.51M Sell
1,048,010
-731,073
-41% -$3.14M 0.12% 205
2014
Q1
$7.16M Buy
+1,779,083
New +$7.16M 0.17% 155