Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$25.1M Buy
2,963,261
+205,299
+7% +$1.74M 1.69% 18
2015
Q1
$23.2M Buy
2,757,962
+148,036
+6% +$1.25M 1.64% 15
2014
Q4
$23.6M Buy
+2,609,926
New +$23.6M 1.78% 13