Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
$14.4M Hold
1,500,000
1.16% 46
2015
Q3
$14.7M Hold
1,500,000
0.85% 60
2015
Q2
$15.7M Hold
1,500,000
0.82% 69
2015
Q1
$18.8M Hold
1,500,000
0.98% 59
2014
Q4
$18.2M Hold
1,500,000
0.95% 58
2014
Q3
$18.9M Hold
1,500,000
1.03% 53
2014
Q2
$18.1M Hold
1,500,000
0.94% 61
2014
Q1
$20M Hold
1,500,000
1.1% 38
2013
Q4
$18.4M Hold
1,500,000
1.02% 46
2013
Q3
$20M Hold
1,500,000
1.11% 33
2013
Q2
$16.9M Buy
+1,500,000
New +$16.9M 0.93% 44