Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
$24.4M Hold
483,128
1.96% 16
2015
Q3
$22.8M Hold
483,128
1.31% 26
2015
Q2
$26.2M Hold
483,128
1.37% 19
2015
Q1
$26.5M Hold
483,128
1.38% 18
2014
Q4
$26.2M Hold
483,128
1.37% 16
2014
Q3
$27.3M Hold
483,128
1.48% 11
2014
Q2
$26.7M Hold
483,128
1.39% 14
2014
Q1
$26.2M Hold
483,128
1.44% 11
2013
Q4
$23.1M Hold
483,128
1.29% 23
2013
Q3
$21.9M Hold
483,128
1.22% 23
2013
Q2
$21.4M Buy
+483,128
New +$21.4M 1.17% 20