Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$54.5M Buy
597,405
+2,272
+0.4% +$207K 0.05% 390
2015
Q1
$52.5M Sell
595,133
-27,234
-4% -$2.4M 0.05% 396
2014
Q4
$51M Sell
622,367
-34,853
-5% -$2.86M 0.05% 387
2014
Q3
$49.7M Buy
657,220
+42,512
+7% +$3.22M 0.06% 381
2014
Q2
$46.6M Buy
614,708
+34,239
+6% +$2.6M 0.06% 377
2014
Q1
$44.7M Sell
580,469
-93,010
-14% -$7.16M 0.06% 368
2013
Q4
$58.7M Buy
673,479
+58,369
+9% +$5.09M 0.08% 288
2013
Q3
$53.2M Buy
615,110
+3,449
+0.6% +$298K 0.08% 289
2013
Q2
$44.7M Buy
+611,661
New +$44.7M 0.07% 317