Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$16.6M Buy
2,767,589
+645,924
+30% +$3.88M 1.12% 25
2015
Q1
$19.7M Buy
2,121,665
+125,802
+6% +$1.17M 1.4% 23
2014
Q4
$19M Buy
+1,995,863
New +$19M 1.43% 22