Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$163M Buy
3,834,819
+57,587
+2% +$2.45M 0.13% 181
2015
Q1
$160M Sell
3,777,232
-1,608,215
-30% -$68.1M 0.14% 181
2014
Q4
$247M Buy
5,385,447
+1,015,262
+23% +$46.6M 0.24% 104
2014
Q3
$187M Buy
4,370,185
+987,471
+29% +$42.2M 0.21% 122
2014
Q2
$153M Buy
3,382,714
+599,925
+22% +$27.2M 0.18% 134
2014
Q1
$120M Buy
2,782,789
+389,757
+16% +$16.8M 0.16% 159
2013
Q4
$104M Buy
2,393,032
+49,264
+2% +$2.13M 0.14% 179
2013
Q3
$100M Buy
2,343,768
+5,345
+0.2% +$228K 0.15% 169
2013
Q2
$95.9M Buy
+2,338,423
New +$95.9M 0.15% 165