Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
$101M Sell
494,865
-160,812
-25% -$33M 0.79% 32
2015
Q3
$135M Hold
655,677
1.14% 25
2015
Q2
$158M Buy
655,677
+30
+0% +$7.25K 1.2% 23
2015
Q1
$157M Hold
655,647
1.25% 22
2014
Q4
$139M Buy
+655,647
New +$139M 1.06% 30