Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$97.1M Buy
974,071
+116,569
+14% +$11.6M 0.08% 265
2015
Q1
$82.4M Sell
857,502
-28,049
-3% -$2.7M 0.07% 290
2014
Q4
$84M Buy
885,551
+46,419
+6% +$4.4M 0.08% 281
2014
Q3
$73.6M Sell
839,132
-9,190
-1% -$806K 0.08% 290
2014
Q2
$76.4M Buy
848,322
+227,628
+37% +$20.5M 0.09% 264
2014
Q1
$52.3M Sell
620,694
-644,525
-51% -$54.3M 0.07% 332
2013
Q4
$106M Sell
1,265,219
-43,065
-3% -$3.61M 0.14% 175
2013
Q3
$97.4M Sell
1,308,284
-101,078
-7% -$7.52M 0.14% 176
2013
Q2
$90.7M Buy
+1,409,362
New +$90.7M 0.14% 175