Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$53.6M Sell
7,674,395
-1,031,410
-12% -$7.21M 0.55% 37
2014
Q4
$53.4M Buy
8,705,805
+257,605
+3% +$1.58M 0.57% 30
2014
Q3
$42.7M Buy
8,448,200
+1,738,660
+26% +$8.79M 0.6% 34
2014
Q2
$33.7M Buy
6,709,540
+535,575
+9% +$2.69M 0.47% 64
2014
Q1
$27.2M Buy
6,173,965
+4,162,250
+207% +$18.3M 0.39% 80
2013
Q4
$7.7M Buy
2,011,715
+58,600
+3% +$224K 0.13% 186
2013
Q3
$7.91M Buy
1,953,115
+1,556,810
+393% +$6.31M 0.15% 188
2013
Q2
$1.39M Buy
+396,305
New +$1.39M 0.03% 494