Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$29.2M Buy
1,152,132
+277,263
+32% +$7.03M 1.97% 12
2015
Q1
$21.2M Buy
874,869
+45,761
+6% +$1.11M 1.5% 20
2014
Q4
$19.6M Buy
+829,108
New +$19.6M 1.47% 20