Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
$20.4M Hold
1,294,002
17.68% 4
2016
Q2
$13.4M Hold
1,294,002
13.07% 4
2016
Q1
$15.9M Hold
1,294,002
12.22% 4
2015
Q4
$18.1M Hold
1,294,002
8.15% 4
2015
Q3
$16.3M Buy
+1,294,002
New +$16.3M 16.67% 2