Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-359,159
Closed -$49.3M 582
2014
Q4
$49.3M Sell
359,159
-245,359
-41% -$33.7M 0.07% 227
2014
Q3
$71.6M Buy
604,518
+56,032
+10% +$6.64M 0.1% 190
2014
Q2
$65.7M Buy
548,486
+169,354
+45% +$20.3M 0.1% 210
2014
Q1
$43M Buy
379,132
+18,060
+5% +$2.05M 0.07% 246
2013
Q4
$42.3M Sell
361,072
-4,426
-1% -$519K 0.07% 245
2013
Q3
$36.5M Buy
365,498
+29,302
+9% +$2.93M 0.07% 239
2013
Q2
$30.7M Buy
+336,196
New +$30.7M 0.06% 249