Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$7.15M Sell
1,456,957
-1,223,290
-46% -$6.01M 0.01% 966
2016
Q3
$16.3M Sell
2,680,247
-41,262
-2% -$251K 0.02% 596
2016
Q2
$16.1M Buy
2,721,509
+397,892
+17% +$2.35M 0.02% 584
2016
Q1
$12M Buy
2,323,617
+298,068
+15% +$1.54M 0.01% 722
2015
Q4
$9.03M Buy
2,025,549
+40,549
+2% +$181K 0.01% 874
2015
Q3
$9.73M Sell
1,985,000
-40,000
-2% -$196K 0.01% 783
2015
Q2
$12.4M Sell
2,025,000
-50,000
-2% -$305K 0.01% 680
2015
Q1
$12M Sell
2,075,000
-672,144
-24% -$3.87M 0.01% 716
2014
Q4
$17.1M Sell
2,747,144
-349,509
-11% -$2.17M 0.02% 596
2014
Q3
$20.3M Sell
3,096,653
-23,705
-0.8% -$155K 0.02% 547
2014
Q2
$22M Buy
3,120,358
+106,458
+4% +$749K 0.02% 536
2014
Q1
$22.3M Buy
3,013,900
+1,127,395
+60% +$8.35M 0.02% 520
2013
Q4
$13.9M Buy
+1,886,505
New +$13.9M 0.01% 661