Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$76.9M Buy
682,138
+8,714
+1% +$982K 0.06% 318
2015
Q1
$76.6M Buy
673,424
+54,585
+9% +$6.21M 0.07% 316
2014
Q4
$64.4M Sell
618,839
-49,899
-7% -$5.19M 0.06% 336
2014
Q3
$67.2M Buy
668,738
+39,082
+6% +$3.93M 0.07% 311
2014
Q2
$68.6M Buy
629,656
+163,853
+35% +$17.9M 0.08% 290
2014
Q1
$48M Buy
465,803
+25,034
+6% +$2.58M 0.06% 347
2013
Q4
$50.6M Buy
440,769
+46,507
+12% +$5.34M 0.07% 315
2013
Q3
$40.6M Sell
394,262
-9,193
-2% -$946K 0.06% 357
2013
Q2
$34.5M Buy
+403,455
New +$34.5M 0.05% 384