Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$56.3M Buy
531,478
+11,147
+2% +$1.18M 1.24% 21
2015
Q4
$50.5M Sell
520,331
-6,060
-1% -$588K 1.13% 31
2015
Q3
$61M Buy
526,391
+20,380
+4% +$2.36M 1.38% 20
2015
Q2
$60.9M Buy
506,011
+24,831
+5% +$2.99M 1.3% 23
2015
Q1
$55.3M Buy
481,180
+26,005
+6% +$2.99M 1.3% 25
2014
Q4
$59.4M Buy
455,175
+21,201
+5% +$2.77M 1.58% 15
2014
Q3
$51.5M Buy
433,974
+137,705
+46% +$16.4M 1.55% 16
2014
Q2
$33M Buy
296,269
+31,262
+12% +$3.48M 1.02% 40
2014
Q1
$28.3M Buy
265,007
+10,454
+4% +$1.11M 1% 47
2013
Q4
$23.1M Buy
+254,553
New +$23.1M 0.87% 50