Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-995,361
Closed -$23.5M 88
2014
Q4
$23.5M Buy
995,361
+40,565
+4% +$958K 0.49% 59
2014
Q3
$22.8M Buy
954,796
+924,851
+3,088% +$22M 0.48% 60
2014
Q2
$631K Sell
29,945
-950
-3% -$20K 0.01% 87
2014
Q1
$718K Hold
30,895
0.01% 91
2013
Q4
$713K Hold
30,895
0.01% 91
2013
Q3
$726K Sell
30,895
-2,067,586
-99% -$48.6M 0.02% 87
2013
Q2
$45.7M Buy
+2,098,481
New +$45.7M 1.06% 41