Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
$10.9M Hold
551,272
0.88% 54
2015
Q3
$11.7M Hold
551,272
0.67% 72
2015
Q2
$12.4M Hold
551,272
0.64% 76
2015
Q1
$13.2M Hold
551,272
0.69% 76
2014
Q4
$14.6M Hold
551,272
0.76% 72
2014
Q3
$13.4M Hold
551,272
0.73% 78
2014
Q2
$14.3M Hold
551,272
0.75% 78
2014
Q1
$13.2M Hold
551,272
0.73% 80
2013
Q4
$10.8M Hold
551,272
0.6% 85
2013
Q3
$11.7M Hold
551,272
0.65% 81
2013
Q2
$12.1M Buy
+551,272
New +$12.1M 0.66% 73