Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-777,131
Closed -$35.4M 66
2015
Q2
$35.4M Buy
777,131
+265,663
+52% +$12.1M 2.3% 24
2015
Q1
$25.4M Buy
511,468
+7,039
+1% +$350K 2.97% 22
2014
Q4
$25M Buy
504,429
+100,149
+25% +$4.95M 2.09% 23
2014
Q3
$20.1M Buy
404,280
+58,106
+17% +$2.88M 1.82% 23
2014
Q2
$21.4M Buy
346,174
+224,662
+185% +$13.9M 2.16% 16
2014
Q1
$8.07M Buy
121,512
+59,592
+96% +$3.96M 1.37% 45
2013
Q4
$4.05M Sell
61,920
-363
-0.6% -$23.8K 0.84% 46
2013
Q3
$3.87M Buy
62,283
+5,661
+10% +$352K 0.84% 44
2013
Q2
$3M Buy
+56,622
New +$3M 0.65% 52