Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
$22.1M Hold
2,620,825
1.78% 26
2015
Q3
$20.8M Hold
2,620,825
1.2% 40
2015
Q2
$22.3M Hold
2,620,825
1.16% 31
2015
Q1
$25M Buy
2,620,825
+1
+0% +$10 1.3% 24
2014
Q4
$22.1M Sell
2,620,824
-1
-0% -$8 1.15% 38
2014
Q3
$20.4M Hold
2,620,825
1.11% 40
2014
Q2
$21.9M Hold
2,620,825
1.14% 35
2014
Q1
$18.2M Hold
2,620,825
1.01% 53
2013
Q4
$15.3M Hold
2,620,825
0.86% 71
2013
Q3
$18M Hold
2,620,825
1% 46
2013
Q2
$15.3M Buy
+2,620,825
New +$15.3M 0.84% 56