Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-2,956,216
Closed -$50.9M 3068
2015
Q2
$50.9M Buy
2,956,216
+380,028
+15% +$6.54M 0.03% 588
2015
Q1
$42.8M Buy
2,576,188
+125,206
+5% +$2.08M 0.02% 638
2014
Q4
$44.2M Sell
2,450,982
-316,588
-11% -$5.7M 0.02% 618
2014
Q3
$47.3M Buy
2,767,570
+783,738
+40% +$13.4M 0.03% 587
2014
Q2
$36.9M Sell
1,983,832
-69,906
-3% -$1.3M 0.02% 642
2014
Q1
$36.9M Sell
2,053,738
-20,702
-1% -$372K 0.02% 634
2013
Q4
$35.7M Sell
2,074,440
-690,340
-25% -$11.9M 0.02% 624
2013
Q3
$45.8M Sell
2,764,780
-271,824
-9% -$4.5M 0.03% 562
2013
Q2
$44.3M Buy
+3,036,604
New +$44.3M 0.03% 530