Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$59.1M Sell
1,366,063
-55,480
-4% -$2.4M 0.06% 281
2016
Q3
$65.6M Sell
1,421,543
-64,310
-4% -$2.97M 0.07% 270
2016
Q2
$70.3M Sell
1,485,853
-49,050
-3% -$2.32M 0.07% 252
2016
Q1
$69.9M Sell
1,534,903
-54,450
-3% -$2.48M 0.07% 256
2015
Q4
$61.4M Sell
1,589,353
-105,100
-6% -$4.06M 0.07% 277
2015
Q3
$69.4M Sell
1,694,453
-111,770
-6% -$4.58M 0.07% 245
2015
Q2
$76.8M Sell
1,806,223
-128,770
-7% -$5.47M 0.08% 237
2015
Q1
$82M Sell
1,934,993
-113,202
-6% -$4.8M 0.08% 235
2014
Q4
$93.9M Sell
2,048,195
-120,090
-6% -$5.51M 0.09% 226
2014
Q3
$92.7M Sell
2,168,285
-68,920
-3% -$2.95M 0.09% 223
2014
Q2
$101M Buy
2,237,205
+60
+0% +$2.72K 0.1% 225
2014
Q1
$96.5M Sell
2,237,145
-14,380
-0.6% -$620K 0.09% 227
2013
Q4
$97.5M Sell
2,251,525
-180
-0% -$7.79K 0.09% 222
2013
Q3
$96.1M Sell
2,251,705
-3,660
-0.2% -$156K 0.1% 221
2013
Q2
$92.5M Buy
+2,255,365
New +$92.5M 0.1% 217