Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
$73.3M Sell
2,448,970
-263,444
-10% -$7.89M 0.57% 37
2015
Q3
$78.8M Sell
2,712,414
-45,400
-2% -$1.32M 0.67% 36
2015
Q2
$85.8M Buy
2,757,814
+452,864
+20% +$14.1M 0.65% 39
2015
Q1
$73.8M Buy
2,304,950
+162,712
+8% +$5.21M 0.59% 39
2014
Q4
$65.4M Buy
2,142,238
+91,556
+4% +$2.8M 0.5% 41
2014
Q3
$59.7M Buy
2,050,682
+695,614
+51% +$20.3M 0.47% 43
2014
Q2
$42.2M Buy
1,355,068
+146,300
+12% +$4.55M 0.35% 40
2014
Q1
$38.1M Buy
+1,208,768
New +$38.1M 0.3% 55