Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$25.4M Buy
451,284
+31,700
+8% +$1.78M 1.71% 14
2015
Q1
$22.1M Buy
419,584
+24,888
+6% +$1.31M 1.56% 18
2014
Q4
$19.7M Buy
+394,696
New +$19.7M 1.48% 19