Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-1,052,897
Closed -$121M 63
2015
Q2
$121M Buy
1,052,897
+209,248
+25% +$24.1M 1.73% 24
2015
Q1
$89.9M Sell
843,649
-319,956
-27% -$34.1M 1.39% 29
2014
Q4
$149M Buy
1,163,605
+515,168
+79% +$66M 2.17% 13
2014
Q3
$78.6M Sell
648,437
-20,483
-3% -$2.48M 1.15% 41
2014
Q2
$78M Buy
668,920
+37,240
+6% +$4.34M 1.29% 38
2014
Q1
$78.8M Buy
631,680
+527,129
+504% +$65.8M 1.28% 29
2013
Q4
$14.2M Sell
104,551
-39,236
-27% -$5.34M 0.25% 56
2013
Q3
$17.1M Buy
143,787
+54,582
+61% +$6.48M 0.38% 50
2013
Q2
$11.2M Buy
+89,205
New +$11.2M 0.27% 49