Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$102M Sell
2,559,170
-874,899
-25% -$34.9M 0.08% 256
2015
Q1
$129M Sell
3,434,069
-3,921
-0.1% -$147K 0.11% 217
2014
Q4
$140M Sell
3,437,990
-332,765
-9% -$13.5M 0.14% 182
2014
Q3
$165M Sell
3,770,755
-564,641
-13% -$24.8M 0.18% 140
2014
Q2
$190M Buy
4,335,396
+9,424
+0.2% +$413K 0.23% 110
2014
Q1
$189M Buy
4,325,972
+103,842
+2% +$4.55M 0.25% 103
2013
Q4
$201M Sell
4,222,130
-40,125
-0.9% -$1.91M 0.27% 84
2013
Q3
$199M Buy
4,262,255
+238,000
+6% +$11.1M 0.29% 72
2013
Q2
$180M Buy
+4,024,255
New +$180M 0.28% 79