Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-132,000
Closed -$3.64M 34
2014
Q4
$3.64M Buy
+132,000
New +$3.64M 3.57% 4
2013
Q3
$4.29M Buy
252,000
+70,000
+38% +$1.19M 5.8% 1
2013
Q2
$2.58M Buy
+182,000
New +$2.58M 3.11% 9