Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
$29.2M Buy
3,099,326
+554,610
+22% +$5.23M 0.79% 48
2015
Q3
$21M Buy
2,544,716
+454,282
+22% +$3.74M 0.6% 63
2015
Q2
$32.7M Sell
2,090,434
-15,007
-0.7% -$234K 0.88% 44
2015
Q1
$33.1M Buy
2,105,441
+35,940
+2% +$565K 0.87% 44
2014
Q4
$29.3M Buy
2,069,501
+106,563
+5% +$1.51M 0.79% 49
2014
Q3
$25.6M Buy
1,962,938
+249,874
+15% +$3.26M 0.76% 53
2014
Q2
$17M Buy
1,713,064
+1,164,306
+212% +$11.5M 0.51% 75
2014
Q1
$5.58M Buy
+548,758
New +$5.58M 0.18% 107