Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$15.1M Buy
496,619
+11,006
+2% +$335K 1.02% 30
2015
Q1
$15.2M Buy
485,613
+27,508
+6% +$860K 1.07% 28
2014
Q4
$16.6M Buy
+458,105
New +$16.6M 1.25% 27