Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$39.2M Sell
581,777
-28,691
-5% -$1.93M 0.04% 342
2016
Q3
$43.5M Sell
610,468
-1,296,130
-68% -$92.4M 0.04% 328
2016
Q2
$119M Sell
1,906,598
-294,932
-13% -$18.5M 0.12% 176
2016
Q1
$165M Sell
2,201,530
-827,926
-27% -$62.1M 0.17% 131
2015
Q4
$260M Sell
3,029,456
-8,331
-0.3% -$714K 0.28% 86
2015
Q3
$231M Buy
3,037,787
+849,940
+39% +$64.6M 0.25% 101
2015
Q2
$186M Buy
2,187,847
+25,547
+1% +$2.17M 0.19% 129
2015
Q1
$172M Sell
2,162,300
-273,977
-11% -$21.8M 0.18% 146
2014
Q4
$177M Buy
2,436,277
+603,635
+33% +$43.9M 0.18% 132
2014
Q3
$112M Sell
1,832,642
-130,254
-7% -$7.99M 0.11% 192
2014
Q2
$135M Sell
1,962,896
-441,417
-18% -$30.3M 0.13% 184
2014
Q1
$163M Buy
2,404,313
+206,442
+9% +$14M 0.16% 154
2013
Q4
$132M Buy
2,197,871
+965,971
+78% +$58.1M 0.13% 180
2013
Q3
$72M Buy
1,231,900
+231,179
+23% +$13.5M 0.07% 267
2013
Q2
$50.7M Buy
+1,000,721
New +$50.7M 0.05% 311