Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-85,456
Closed -$21.7M 10
2015
Q2
$21.7M Sell
85,456
-40,761
-32% -$10.4M 5.93% 6
2015
Q1
$29.4M Sell
126,217
-14,262
-10% -$3.32M 6.76% 6
2014
Q4
$31.9M Buy
140,479
+2,888
+2% +$655K 7.13% 6
2014
Q3
$29.2M Hold
137,591
7.02% 8
2014
Q2
$28.9M Buy
+137,591
New +$28.9M 9.37% 5