Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Hold
0
12
2015
Q1
Hold
0
23
2014
Q3
Sell
-781,710
Closed -$12.5M 31
2014
Q2
$12.5M Buy
781,710
+648,540
+487% +$10.4M 5.14% 5
2014
Q1
$1.85M Sell
133,170
-2,295
-2% -$31.9K 0.85% 21
2013
Q4
$1.36M Buy
+135,465
New +$1.36M 1.32% 24