Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
$62.7M Sell
2,127,095
-986,454
-32% -$29.1M 0.64% 33
2016
Q1
$96.8M Sell
3,113,549
-823,132
-21% -$25.6M 0.96% 17
2015
Q4
$140M Buy
3,936,681
+673,277
+21% +$23.9M 1.25% 8
2015
Q3
$110M Buy
3,263,404
+603,970
+23% +$20.4M 0.98% 14
2015
Q2
$107M Buy
2,659,434
+147,849
+6% +$5.95M 0.92% 14
2015
Q1
$84.7M Buy
2,511,585
+152,730
+6% +$5.15M 0.75% 32
2014
Q4
$72.9M Sell
2,358,855
-369,695
-14% -$11.4M 0.65% 40
2014
Q3
$74.9M Buy
2,728,550
+330,780
+14% +$9.08M 0.69% 39
2014
Q2
$68.3M Sell
2,397,770
-629,125
-21% -$17.9M 0.57% 59
2014
Q1
$82.7M Buy
3,026,895
+405,382
+15% +$11.1M 0.49% 50
2013
Q4
$77.3M Buy
2,621,513
+476,051
+22% +$14M 0.47% 56
2013
Q3
$64.9M Buy
2,145,462
+1,054,715
+97% +$31.9M 0.42% 63
2013
Q2
$27.1M Buy
+1,090,747
New +$27.1M 0.2% 139