Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$24.9M Buy
1,879,304
+204,286
+12% +$2.71M 0.02% 628
2015
Q1
$21.5M Sell
1,675,018
-312,713
-16% -$4.02M 0.02% 682
2014
Q4
$27.4M Sell
1,987,731
-949,245
-32% -$13.1M 0.03% 574
2014
Q3
$41.6M Buy
2,936,976
+19,651
+0.7% +$279K 0.05% 423
2014
Q2
$45.4M Buy
2,917,325
+533,038
+22% +$8.29M 0.05% 384
2014
Q1
$34M Buy
2,384,287
+112,804
+5% +$1.61M 0.04% 446
2013
Q4
$33M Buy
2,271,483
+856,112
+60% +$12.4M 0.04% 447
2013
Q3
$18.8M Buy
1,415,371
+415,162
+42% +$5.52M 0.03% 639
2013
Q2
$12M Buy
+1,000,209
New +$12M 0.02% 795