Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$82.2M Buy
4,955,802
+179,442
+4% +$2.98M 0.07% 302
2015
Q1
$69.8M Buy
4,776,360
+247,165
+5% +$3.61M 0.06% 336
2014
Q4
$58.7M Buy
4,529,195
+64,016
+1% +$830K 0.06% 364
2014
Q3
$63.4M Buy
4,465,179
+731,135
+20% +$10.4M 0.07% 332
2014
Q2
$52.4M Buy
3,734,044
+148,082
+4% +$2.08M 0.06% 357
2014
Q1
$51.1M Sell
3,585,962
-217,505
-6% -$3.1M 0.07% 337
2013
Q4
$53.3M Sell
3,803,467
-10,564
-0.3% -$148K 0.07% 312
2013
Q3
$43.3M Buy
3,814,031
+512,481
+16% +$5.82M 0.06% 339
2013
Q2
$30M Buy
+3,301,550
New +$30M 0.05% 427