Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$54.6M Sell
3,356,884
-241,232
-7% -$3.92M 0.05% 389
2015
Q1
$62M Buy
3,598,116
+362,064
+11% +$6.23M 0.05% 362
2014
Q4
$55.1M Sell
3,236,052
-586,924
-15% -$9.99M 0.05% 374
2014
Q3
$61.6M Buy
3,822,976
+143,588
+4% +$2.31M 0.07% 339
2014
Q2
$59.5M Buy
3,679,388
+21,608
+0.6% +$349K 0.07% 326
2014
Q1
$56.2M Buy
3,657,780
+78,556
+2% +$1.21M 0.07% 317
2013
Q4
$53.7M Sell
3,579,224
-43,472
-1% -$653K 0.07% 310
2013
Q3
$48.8M Sell
3,622,696
-113,028
-3% -$1.52M 0.07% 312
2013
Q2
$42.6M Buy
+3,735,724
New +$42.6M 0.07% 334