Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$31M Sell
6,301,226
-151,323
-2% -$744K 0.03% 556
2015
Q1
$33.8M Sell
6,452,549
-346,957
-5% -$1.82M 0.03% 519
2014
Q4
$33.7M Sell
6,799,506
-938,238
-12% -$4.64M 0.03% 498
2014
Q3
$32.8M Buy
7,737,744
+479,783
+7% +$2.03M 0.04% 486
2014
Q2
$31.2M Buy
7,257,961
+445,934
+7% +$1.92M 0.04% 493
2014
Q1
$27.4M Buy
6,812,027
+1,328,712
+24% +$5.35M 0.04% 524
2013
Q4
$18.9M Sell
5,483,315
-573,557
-9% -$1.98M 0.03% 675
2013
Q3
$22.5M Sell
6,056,872
-31,319
-0.5% -$117K 0.03% 563
2013
Q2
$24.4M Buy
+6,088,191
New +$24.4M 0.04% 487