Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$56.1M Buy
2,584,060
+181,260
+8% +$3.93M 3.77% 4
2015
Q1
$44.7M Buy
2,402,800
+210,460
+10% +$3.92M 3.16% 7
2014
Q4
$34M Buy
+2,192,340
New +$34M 2.56% 8