Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-232,531
Closed -$7.62M 248
2015
Q1
$7.62M Buy
232,531
+114,208
+97% +$3.74M 0.18% 100
2014
Q4
$3.49M Sell
118,323
-224,178
-65% -$6.62M 0.1% 131
2014
Q3
$11.7M Buy
342,501
+19,881
+6% +$682K 0.35% 62
2014
Q2
$11.3M Buy
+322,620
New +$11.3M 0.48% 61