Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
$359M Sell
1,897,969
-279,321
-13% -$52.8M 2.81% 11
2015
Q3
$299M Buy
2,177,290
+782,276
+56% +$107M 2.54% 11
2015
Q2
$278M Buy
1,395,014
+552,498
+66% +$110M 2.11% 17
2015
Q1
$176M Buy
842,516
+250,806
+42% +$52.3M 1.4% 19
2014
Q4
$135M Sell
591,710
-6,600
-1% -$1.5M 1.03% 31
2014
Q3
$131M Sell
598,310
-10,973
-2% -$2.39M 1.04% 32
2014
Q2
$114M Buy
609,283
+38,707
+7% +$7.23M 0.94% 31
2014
Q1
$86.9M Sell
570,576
-1,025,290
-64% -$156M 0.69% 43
2013
Q4
$284M Buy
1,595,866
+1,140
+0.1% +$203K 1.96% 17
2013
Q3
$247M Sell
1,594,726
-1,133,497
-42% -$176M 1.86% 20
2013
Q2
$258M Buy
+2,728,223
New +$258M 2.05% 16