Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$121M Buy
7,241,821
+1,533,615
+27% +$25.5M 0.41% 86
2017
Q1
$96M Sell
5,708,206
-104,324
-2% -$1.76M 0.32% 102
2016
Q4
$81.9M Buy
5,812,530
+3,578,100
+160% +$50.4M 0.28% 106
2016
Q3
$35.9M Buy
2,234,430
+1,277,711
+134% +$20.5M 0.15% 124
2016
Q2
$13.6M Sell
956,719
-381,778
-29% -$5.45M 0.06% 137
2016
Q1
$18M Sell
1,338,497
-59,575
-4% -$799K 0.08% 124
2015
Q4
$16.6M Buy
1,398,072
+813,872
+139% +$9.69M 0.07% 128
2015
Q3
$7.63M Buy
584,200
+238,600
+69% +$3.12M 0.03% 152
2015
Q2
$4.38M Sell
345,600
-67,700
-16% -$857K 0.02% 155
2015
Q1
$5.4M Sell
413,300
-2,486,550
-86% -$32.5M 0.02% 154
2014
Q4
$40.9M Buy
2,899,850
+84,526
+3% +$1.19M 0.16% 101
2014
Q3
$45.6M Buy
2,815,324
+2,472,430
+721% +$40.1M 0.17% 117
2014
Q2
$5.19M Buy
342,894
+201,600
+143% +$3.05M 0.02% 173
2014
Q1
$1.96M Buy
141,294
+91,300
+183% +$1.27M 0.01% 195
2013
Q4
$744K Sell
49,994
-21,500
-30% -$320K ﹤0.01% 312
2013
Q3
$1.2M Hold
71,494
0.01% 240
2013
Q2
$1.11M Buy
+71,494
New +$1.11M 0.01% 231