Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
$21.9M Hold
1,062,605
1.76% 28
2015
Q3
$22.7M Hold
1,062,605
1.31% 28
2015
Q2
$21.4M Hold
1,062,605
1.12% 41
2015
Q1
$25.7M Hold
1,062,605
1.34% 22
2014
Q4
$25M Hold
1,062,605
1.3% 25
2014
Q3
$22.2M Hold
1,062,605
1.2% 32
2014
Q2
$24.2M Hold
1,062,605
1.26% 23
2014
Q1
$18.5M Hold
1,062,605
1.02% 50
2013
Q4
$17.7M Hold
1,062,605
0.99% 51
2013
Q3
$18.6M Hold
1,062,605
1.03% 42
2013
Q2
$15.2M Buy
+1,062,605
New +$15.2M 0.83% 58