Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-268,300
Closed -$12.3M 29
2016
Q1
$12.3M Hold
268,300
0.74% 10
2015
Q4
$10.3M Hold
268,300
0.84% 10
2015
Q3
$10.9M Hold
268,300
1.01% 9
2015
Q2
$11.4M Hold
268,300
0.84% 9
2015
Q1
$11.4M Hold
268,300
0.8% 8
2014
Q4
$12.3M Hold
268,300
0.8% 8
2014
Q3
$11.5M Hold
268,300
0.78% 9
2014
Q2
$12.2M Hold
268,300
0.83% 8
2014
Q1
$11.6M Hold
268,300
0.81% 8
2013
Q4
$11.6M Hold
268,300
0.89% 8
2013
Q3
$11.5M Hold
268,300
0.72% 10
2013
Q2
$11M Buy
+268,300
New +$11M 0.44% 15