Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$79.5M Buy
1,131,767
+124,385
+12% +$8.74M 0.07% 308
2015
Q1
$72.7M Buy
1,007,382
+117,767
+13% +$8.5M 0.06% 330
2014
Q4
$62M Sell
889,615
-206,242
-19% -$14.4M 0.06% 348
2014
Q3
$79.1M Buy
1,095,857
+110,289
+11% +$7.96M 0.09% 274
2014
Q2
$75.9M Sell
985,568
-68,916
-7% -$5.31M 0.09% 268
2014
Q1
$85.7M Sell
1,054,484
-6,330
-0.6% -$515K 0.11% 217
2013
Q4
$92.4M Sell
1,060,814
-59,030
-5% -$5.14M 0.12% 201
2013
Q3
$82.8M Sell
1,119,844
-79,883
-7% -$5.9M 0.12% 201
2013
Q2
$87.4M Buy
+1,199,727
New +$87.4M 0.13% 180