Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$28.8M Buy
1,322,024
+54,842
+4% +$1.2M 0.29% 97
2014
Q4
$28.1M Buy
+1,267,182
New +$28.1M 0.3% 110