Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Hold
0
89
2015
Q3
Hold
0
96
2015
Q2
Hold
0
146
2014
Q2
Sell
-475,200
Closed -$11M 133
2014
Q1
$11M Buy
+475,200
New +$11M 0.18% 72