Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-4,000
Closed -$124K 3
2015
Q1
$124K Buy
+4,000
New +$124K 0.1% 79
2014
Q4
Hold
0
127
2014
Q3
Sell
-294,000
Closed -$6.83M 84
2014
Q2
$6.83M Buy
294,000
+84,000
+40% +$1.95M 2.07% 11
2014
Q1
$4.03M Buy
210,000
+5,600
+3% +$107K 1.14% 21
2013
Q4
$4.1M Sell
204,400
-67,200
-25% -$1.35M 0.24% 32
2013
Q3
$4.62M Sell
271,600
-5,052,600
-95% -$86M 0.69% 30
2013
Q2
$75.4M Buy
+5,324,200
New +$75.4M 8.31% 1