Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-991,000
Closed -$29.9M 134
2015
Q3
$29.9M Hold
991,000
0.79% 36
2015
Q2
$30.1M Hold
991,000
0.75% 36
2015
Q1
$31M Hold
991,000
0.78% 36
2014
Q4
$36M Hold
991,000
0.91% 33
2014
Q3
$34.5M Hold
991,000
0.97% 31
2014
Q2
$30.6M Hold
991,000
0.87% 35
2014
Q1
$25.6M Sell
991,000
-7,700
-0.8% -$199K 0.79% 36
2013
Q4
$25.9M Buy
998,700
+139,300
+16% +$3.62M 0.82% 34
2013
Q3
$19.7M Buy
859,400
+24,400
+3% +$559K 0.68% 38
2013
Q2
$20.2M Buy
+835,000
New +$20.2M 0.72% 35