Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
$27.9M Hold
1,200,000
2.25% 7
2015
Q3
$26.8M Hold
1,200,000
1.55% 13
2015
Q2
$25.5M Hold
1,200,000
1.33% 23
2015
Q1
$28.1M Hold
1,200,000
1.46% 13
2014
Q4
$26.2M Hold
1,200,000
1.37% 15
2014
Q3
$24.2M Hold
1,200,000
1.32% 19
2014
Q2
$25.1M Hold
1,200,000
1.31% 21
2014
Q1
$21.6M Hold
1,200,000
1.19% 26
2013
Q4
$20.9M Hold
1,200,000
1.17% 31
2013
Q3
$26M Hold
1,200,000
1.44% 10
2013
Q2
$24.5M Buy
+1,200,000
New +$24.5M 1.34% 11