Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-665,500
Closed -$18.6M 296
2014
Q4
$18.6M Buy
665,500
+296,200
+80% +$8.29M 0.99% 20
2014
Q3
$10.2M Buy
+369,300
New +$10.2M 0.52% 56