Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
$29.6M Hold
966,992
2.39% 6
2015
Q3
$28.8M Hold
966,992
1.66% 9
2015
Q2
$30.8M Hold
966,992
1.6% 10
2015
Q1
$31.9M Hold
966,992
1.66% 8
2014
Q4
$28.6M Hold
966,992
1.49% 12
2014
Q3
$27.1M Hold
966,992
1.47% 12
2014
Q2
$27.2M Hold
966,992
1.42% 13
2014
Q1
$29.5M Hold
966,992
1.62% 4
2013
Q4
$28.1M Hold
966,992
1.57% 7
2013
Q3
$26.4M Hold
966,992
1.46% 8
2013
Q2
$25.7M Buy
+966,992
New +$25.7M 1.41% 6