Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
$12.5M Hold
475,399
1.01% 49
2015
Q3
$12.2M Hold
475,399
0.71% 69
2015
Q2
$16M Sell
475,399
-6,688
-1% -$225K 0.83% 67
2015
Q1
$15.6M Hold
482,087
0.81% 70
2014
Q4
$15.2M Sell
482,087
-6,932
-1% -$219K 0.8% 69
2014
Q3
$17.6M Hold
489,019
0.96% 61
2014
Q2
$21.1M Hold
489,019
1.1% 42
2014
Q1
$19.2M Hold
489,019
1.06% 46
2013
Q4
$19.4M Hold
489,019
1.08% 40
2013
Q3
$16.8M Hold
489,019
0.93% 54
2013
Q2
$16.7M Buy
+489,019
New +$16.7M 0.91% 46