Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-110,590
Closed -$25M 67
2015
Q1
$25M Hold
110,590
2.62% 9
2014
Q4
$23M Buy
110,590
+4,380
+4% +$909K 2.37% 12
2014
Q3
$20.7M Buy
106,210
+22,060
+26% +$4.29M 2.4% 12
2014
Q2
$15.7M Sell
84,150
-5,900
-7% -$1.1M 1.96% 14
2014
Q1
$15.9M Buy
90,050
+9,450
+12% +$1.67M 1.93% 18
2013
Q4
$13M Buy
80,600
+3,550
+5% +$573K 1.66% 20
2013
Q3
$9.89M Buy
77,050
+16,150
+27% +$2.07M 1.44% 32
2013
Q2
$6.97M Buy
+60,900
New +$6.97M 1.11% 46