Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-934,329
Closed -$17M 659
2015
Q2
$17M Buy
934,329
+180,359
+24% +$3.29M 0.3% 96
2015
Q1
$16.1M Buy
+753,970
New +$16.1M 0.34% 87
2014
Q3
Sell
-160,023
Closed -$4.36M 500
2014
Q2
$4.36M Buy
+160,023
New +$4.36M 0.03% 223