Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-11,300
Closed -$2.25M 86
2015
Q2
$2.25M Buy
+11,300
New +$2.25M 0.03% 108
2014
Q2
Sell
-178,500
Closed -$27.2M 128
2014
Q1
$27.2M Buy
+178,500
New +$27.2M 0.43% 46