Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-3,740,152
Closed -$174M 4286
2017
Q1
$174M Sell
3,740,152
-214,033
-5% -$9.93M 0.19% 50
2016
Q4
$153M Sell
3,954,185
-747,264
-16% -$28.9M 0.17% 45
2016
Q3
$203M Buy
4,701,449
+1,496,321
+47% +$64.5M 0.22% 24
2016
Q2
$120M Buy
3,205,128
+433,680
+16% +$16.3M 0.16% 56
2016
Q1
$99.8M Sell
2,771,448
-2,050,607
-43% -$73.8M 0.15% 57
2015
Q4
$159M Buy
4,822,055
+1,742,999
+57% +$57.5M 0.19% 43
2015
Q3
$86.2M Buy
3,079,056
+1,254,244
+69% +$35.1M 0.1% 81
2015
Q2
$71.2M Sell
1,824,812
-415,072
-19% -$16.2M 0.08% 114
2015
Q1
$98.6M Buy
2,239,884
+204,561
+10% +$9M 0.11% 96
2014
Q4
$102M Buy
2,035,323
+29,081
+1% +$1.45M 0.1% 91
2014
Q3
$80.2M Sell
2,006,242
-113,895
-5% -$4.56M 0.08% 113
2014
Q2
$74.2M Sell
2,120,137
-840,659
-28% -$29.4M 0.08% 124
2014
Q1
$104M Sell
2,960,796
-379,452
-11% -$13.3M 0.12% 88
2013
Q4
$134M Buy
3,340,248
+984,612
+42% +$39.4M 0.14% 69
2013
Q3
$77.7M Buy
2,355,636
+53,921
+2% +$1.78M 0.09% 105
2013
Q2
$57.8M Buy
+2,301,715
New +$57.8M 0.07% 123