Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$15.2M Buy
1,011,922
+70,148
+7% +$1.05M 1.02% 29
2015
Q1
$15.2M Buy
941,774
+54,959
+6% +$887K 1.08% 27
2014
Q4
$13.7M Buy
+886,815
New +$13.7M 1.03% 29