Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$66.3M Buy
1,825,515
+132,744
+8% +$4.82M 0.05% 345
2015
Q1
$66.5M Buy
1,692,771
+398,991
+31% +$15.7M 0.06% 345
2014
Q4
$51.8M Sell
1,293,780
-399,595
-24% -$16M 0.05% 383
2014
Q3
$84.3M Buy
1,693,375
+10,931
+0.6% +$544K 0.09% 258
2014
Q2
$97.4M Buy
1,682,444
+45,192
+3% +$2.62M 0.12% 214
2014
Q1
$93.8M Buy
1,637,252
+53,019
+3% +$3.04M 0.12% 204
2013
Q4
$91.4M Buy
1,584,233
+79,773
+5% +$4.6M 0.12% 210
2013
Q3
$84.6M Sell
1,504,460
-124,475
-8% -$7M 0.12% 196
2013
Q2
$79.4M Buy
+1,628,935
New +$79.4M 0.12% 199