Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-987,960
Closed -$20.9M 287
2015
Q1
$20.9M Buy
+987,960
New +$20.9M 0.5% 50
2014
Q4
Sell
-507,338
Closed -$11.4M 236
2014
Q3
$11.4M Buy
+507,338
New +$11.4M 0.34% 63