Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-3,015,183
Closed -$14.8M 48
2015
Q2
$14.8M Buy
3,015,183
+2,226,015
+282% +$11M 0.84% 15
2015
Q1
$4.14M Buy
+789,168
New +$4.14M 0.25% 30
2014
Q4
Sell
-388,102
Closed -$1.65M 123
2014
Q3
$1.65M Buy
+388,102
New +$1.65M 0.09% 110