Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
$23.2M Hold
425,220
1.87% 22
2015
Q3
$24.2M Hold
425,220
1.4% 21
2015
Q2
$23.2M Hold
425,220
1.21% 28
2015
Q1
$23.1M Hold
425,220
1.2% 32
2014
Q4
$19.8M Hold
425,220
1.04% 50
2014
Q3
$19.5M Hold
425,220
1.06% 45
2014
Q2
$19.7M Hold
425,220
1.03% 53
2014
Q1
$19.8M Hold
425,220
1.09% 40
2013
Q4
$17.5M Hold
425,220
0.98% 54
2013
Q3
$15.6M Hold
425,220
0.86% 62
2013
Q2
$15.8M Buy
+425,220
New +$15.8M 0.86% 52