Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$43.2M Buy
1,391,019
+68,275
+5% +$2.12M 0.95% 42
2015
Q4
$47M Buy
1,322,744
+29,639
+2% +$1.05M 1.05% 37
2015
Q3
$43.7M Buy
1,293,105
+292,451
+29% +$9.88M 0.99% 41
2015
Q2
$40.3M Buy
1,000,654
+49,775
+5% +$2M 0.86% 50
2015
Q1
$32.1M Buy
+950,879
New +$32.1M 0.76% 56