Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-112,674
Closed -$11.4M 612
2014
Q4
$11.4M Sell
112,674
-264,988
-70% -$26.8M 0.14% 241
2014
Q3
$31.6M Buy
377,662
+16,180
+4% +$1.35M 0.23% 187
2014
Q2
$30.9M Buy
+361,482
New +$30.9M 0.21% 204