Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-309,180
Closed -$6.94M 368
2015
Q1
$6.94M Buy
+309,180
New +$6.94M 0.02% 153
2014
Q4
Sell
-3,448,184
Closed -$80.8M 451
2014
Q3
$80.8M Sell
3,448,184
-624,198
-15% -$14.6M 0.23% 62
2014
Q2
$98.6M Buy
+4,072,382
New +$98.6M 0.29% 57