Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$22.9M Sell
629,758
-1,070,860
-63% -$38.9M 0.02% 487
2016
Q3
$50.6M Sell
1,700,618
-135,123
-7% -$4.02M 0.05% 306
2016
Q2
$58.3M Buy
1,835,741
+1,045,550
+132% +$33.2M 0.06% 273
2016
Q1
$24.3M Sell
790,191
-164,891
-17% -$5.08M 0.03% 470
2015
Q4
$28.7M Sell
955,082
-1,971,430
-67% -$59.2M 0.03% 434
2015
Q3
$80.5M Buy
2,926,512
+299,841
+11% +$8.25M 0.09% 228
2015
Q2
$86.9M Buy
2,626,671
+592,317
+29% +$19.6M 0.09% 215
2015
Q1
$62.7M Buy
2,034,354
+451,310
+29% +$13.9M 0.06% 279
2014
Q4
$48.1M Buy
1,583,044
+982,571
+164% +$29.8M 0.05% 343
2014
Q3
$20.3M Buy
600,473
+71,890
+14% +$2.43M 0.02% 548
2014
Q2
$17M Buy
528,583
+513,906
+3,501% +$16.5M 0.02% 611
2014
Q1
$472K Buy
14,677
+415
+3% +$13.3K ﹤0.01% 2059
2013
Q4
$420K Buy
14,262
+647
+5% +$19.1K ﹤0.01% 2141
2013
Q3
$426K Sell
13,615
-520
-4% -$16.3K ﹤0.01% 2029
2013
Q2
$449K Buy
+14,135
New +$449K ﹤0.01% 1904