Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-218,181
Closed -$10.9M 66
2015
Q1
$10.9M Sell
218,181
-2,020,032
-90% -$101M 0.17% 57
2014
Q4
$147M Buy
2,238,213
+212,496
+10% +$13.9M 2.13% 14
2014
Q3
$154M Sell
2,025,717
-1,882,297
-48% -$143M 2.26% 8
2014
Q2
$322M Buy
3,908,014
+43,981
+1% +$3.62M 5.32% 2
2014
Q1
$271M Buy
3,864,033
+196,296
+5% +$13.8M 4.39% 1
2013
Q4
$263M Buy
3,667,737
+1,078,261
+42% +$77.3M 4.66% 2
2013
Q3
$182M Buy
+2,589,476
New +$182M 4.04% 3