Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-380,665
Closed -$8.68M 9
2014
Q4
$8.68M Sell
380,665
-197,965
-34% -$4.51M 1.78% 3
2014
Q3
$12.3M Buy
578,630
+214,230
+59% +$4.56M 3.1% 2
2014
Q2
$8.36M Buy
+364,400
New +$8.36M 1.43% 3