Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-467,043
Closed -$20.3M 95
2015
Q3
$20.3M Hold
467,043
1.17% 41
2015
Q2
$21.8M Hold
467,043
1.13% 37
2015
Q1
$22.7M Hold
467,043
1.18% 35
2014
Q4
$21.8M Hold
467,043
1.14% 40
2014
Q3
$23.3M Hold
467,043
1.27% 23
2014
Q2
$22.9M Hold
467,043
1.19% 30
2014
Q1
$22.2M Hold
467,043
1.22% 23
2013
Q4
$23M Hold
467,043
1.28% 24
2013
Q3
$21.8M Hold
467,043
1.21% 25
2013
Q2
$23.5M Buy
+467,043
New +$23.5M 1.29% 14