Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-441,480
Closed -$7.28M 139
2015
Q2
$7.28M Sell
441,480
-881,590
-67% -$14.5M 0.53% 81
2015
Q1
$22.8M Buy
1,323,070
+290,450
+28% +$5.01M 1.67% 8
2014
Q4
$19.5M Buy
1,032,620
+173,270
+20% +$3.27M 1.5% 15
2014
Q3
$18.4M Buy
+859,350
New +$18.4M 1.49% 20