Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-160,000
Closed -$14.9M 148
2015
Q3
$14.9M Hold
160,000
0.86% 63
2015
Q2
$15.6M Hold
160,000
0.78% 71
2015
Q1
$15.9M Hold
160,000
0.76% 70
2014
Q4
$15.4M Buy
+160,000
New +$15.4M 0.75% 70