Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-100,626
Closed -$2.91M 391
2015
Q3
$2.91M Sell
100,626
-806,323
-89% -$23.3M 0.02% 348
2015
Q2
$35.6M Buy
906,949
+75,449
+9% +$2.96M 0.33% 114
2015
Q1
$36.9M Buy
831,500
+759,951
+1,062% +$33.8M 0.29% 130
2014
Q4
$3.61M Sell
71,549
-332,309
-82% -$16.8M 0.04% 347
2014
Q3
$16.5M Sell
403,858
-182,919
-31% -$7.45M 0.12% 280
2014
Q2
$20.6M Buy
+586,777
New +$20.6M 0.14% 261