Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$20.4M Buy
963,128
+588,825
+157% +$12.5M 2.36% 10
2015
Q4
$7.07M Buy
+374,303
New +$7.07M 0.73% 57