Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-280,000
Closed -$11.8M 72
2015
Q3
$11.8M Hold
280,000
0.68% 71
2015
Q2
$10.6M Hold
280,000
0.55% 83
2015
Q1
$11.8M Hold
280,000
0.61% 80
2014
Q4
$12.9M Hold
280,000
0.67% 79
2014
Q3
$10.7M Hold
280,000
0.58% 84
2014
Q2
$11.4M Hold
280,000
0.6% 85
2014
Q1
$11.5M Hold
280,000
0.64% 85
2013
Q4
$10.1M Hold
280,000
0.56% 86
2013
Q3
$9.76M Hold
280,000
0.54% 85
2013
Q2
$9.64M Buy
+280,000
New +$9.64M 0.53% 86