Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$12M Buy
5,194,107
+571,254
+12% +$1.32M 0.26% 143
2015
Q2
$10.4M Buy
4,622,853
+851,050
+23% +$1.91M 0.22% 168
2015
Q1
$9.42M Buy
3,771,803
+95,403
+3% +$238K 0.2% 212
2014
Q4
$7.8M Buy
3,676,400
+826,395
+29% +$1.75M 0.17% 229
2014
Q3
$6.5M Buy
2,850,005
+387,488
+16% +$883K 0.15% 252
2014
Q2
$5.49M Buy
2,462,517
+484,341
+24% +$1.08M 0.12% 272
2014
Q1
$4.97M Buy
+1,978,176
New +$4.97M 0.11% 270