Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-6,473,409
Closed -$31.7M 201
2015
Q3
$31.7M Buy
+6,473,409
New +$31.7M 0.11% 78
2014
Q4
Sell
-6,045,866
Closed -$39.6M 330
2014
Q3
$39.6M Buy
+6,045,866
New +$39.6M 0.11% 83
2014
Q2
Sell
-3,756,695
Closed -$27.8M 292
2014
Q1
$27.8M Buy
+3,756,695
New +$27.8M 0.09% 95