Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$20.3M Sell
582,226
-194,570
-25% -$6.77M 0.02% 529
2016
Q3
$27.9M Buy
776,796
+99,478
+15% +$3.57M 0.03% 404
2016
Q2
$24.4M Buy
677,318
+113,460
+20% +$4.09M 0.02% 452
2016
Q1
$17.8M Sell
563,858
-648
-0.1% -$20.5K 0.02% 563
2015
Q4
$16.9M Sell
564,506
-38,926
-6% -$1.17M 0.02% 596
2015
Q3
$17.5M Buy
603,432
+387,218
+179% +$11.3M 0.02% 557
2015
Q2
$6.72M Buy
216,214
+115,538
+115% +$3.59M 0.01% 872
2015
Q1
$3.22M Sell
100,676
-170,396
-63% -$5.45M ﹤0.01% 1047
2014
Q4
$8.28M Sell
271,072
-123,946
-31% -$3.79M 0.01% 821
2014
Q3
$11.5M Sell
395,018
-585,994
-60% -$17.1M 0.01% 729
2014
Q2
$30.5M Sell
981,012
-2,215,398
-69% -$69M 0.03% 461
2014
Q1
$101M Sell
3,196,410
-2,517,924
-44% -$79.4M 0.1% 223
2013
Q4
$191M Buy
5,714,334
+1,100,344
+24% +$36.8M 0.18% 137
2013
Q3
$143M Buy
4,613,990
+2,659,244
+136% +$82.4M 0.14% 169
2013
Q2
$56.8M Buy
+1,954,746
New +$56.8M 0.06% 297