Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-805,116
Closed -$18.7M 93
2015
Q1
$18.7M Sell
805,116
-218,120
-21% -$5.06M 0.3% 78
2014
Q4
$30.2M Sell
1,023,236
-26,676
-3% -$786K 0.52% 70
2014
Q3
$24.6M Buy
+1,049,912
New +$24.6M 0.51% 68