Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$42.7M Sell
1,415,427
-141,840
-9% -$4.28M 0.37% 92
2015
Q2
$47.4M Buy
1,557,267
+222,430
+17% +$6.77M 0.39% 90
2015
Q1
$41.7M Sell
1,334,837
-2,798
-0.2% -$87.5K 0.35% 99
2014
Q4
$48.5M Sell
1,337,635
-25,856
-2% -$938K 0.42% 84
2014
Q3
$47.5M Sell
1,363,491
-123,357
-8% -$4.3M 0.43% 78
2014
Q2
$45.9M Buy
1,486,848
+587,621
+65% +$18.2M 0.42% 81
2014
Q1
$23.2M Sell
899,227
-251,121
-22% -$6.48M 0.33% 108
2013
Q4
$29.9M Buy
1,150,348
+131,844
+13% +$3.42M 0.45% 79
2013
Q3
$23.3M Sell
1,018,504
-202,242
-17% -$4.64M 0.41% 83
2013
Q2
$29.6M Buy
+1,220,746
New +$29.6M 0.55% 58