Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-54,371
Closed -$11.6M 910
2014
Q4
$11.6M Sell
54,371
-102,630
-65% -$21.8M 0.2% 128
2014
Q3
$40.7M Buy
+157,001
New +$40.7M 0.7% 35