Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$15.2M Buy
669,386
+47,069
+8% +$1.07M 1.02% 28
2015
Q1
$14.6M Buy
622,317
+37,079
+6% +$871K 1.03% 30
2014
Q4
$13.1M Buy
+585,238
New +$13.1M 0.98% 30