Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
$19.2M Hold
450,000
1.55% 35
2015
Q3
$21.4M Hold
450,000
1.23% 35
2015
Q2
$22.3M Hold
450,000
1.16% 33
2015
Q1
$22.2M Buy
450,000
+150,000
+50% +$7.42M 1.16% 36
2014
Q4
$13.7M Hold
300,000
0.71% 74
2014
Q3
$16.9M Hold
300,000
0.92% 67
2014
Q2
$16M Hold
300,000
0.83% 74
2014
Q1
$15.7M Hold
300,000
0.86% 69
2013
Q4
$16.1M Hold
300,000
0.9% 63
2013
Q3
$15.2M Hold
300,000
0.84% 65
2013
Q2
$15.5M Buy
+300,000
New +$15.5M 0.85% 55