Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
$16.7M Sell
415,080
-23,060
-5% -$926K 3.07% 15
2016
Q1
$15.3M Hold
438,140
2.4% 19
2015
Q4
$14.9M Hold
438,140
2.15% 20
2015
Q3
$12.9M Hold
438,140
1.75% 22
2015
Q2
$20M Hold
438,140
2.18% 22
2015
Q1
$21.8M Hold
438,140
2.27% 18
2014
Q4
$21.7M Hold
438,140
2.21% 17
2014
Q3
$21.7M Hold
438,140
2.16% 15
2014
Q2
$27.1M Hold
438,140
2.58% 9
2014
Q1
$29.1M Hold
438,140
2.75% 8
2013
Q4
$28.7M Hold
438,140
2.59% 9
2013
Q3
$27.3M Hold
438,140
2.49% 8
2013
Q2
$23.2M Buy
+438,140
New +$23.2M 2.25% 9