Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$13.2M Buy
80,494
+31,640
+65% +$5.2M 0.01% 716
2016
Q3
$8.9M Sell
48,854
-8,346
-15% -$1.52M 0.01% 879
2016
Q2
$9.45M Sell
57,200
-92,726
-62% -$15.3M 0.01% 830
2016
Q1
$28.6M Buy
149,926
+76,812
+105% +$14.7M 0.03% 433
2015
Q4
$13.8M Sell
73,114
-156,827
-68% -$29.6M 0.01% 669
2015
Q3
$31.6M Sell
229,941
-488,570
-68% -$67.1M 0.03% 397
2015
Q2
$143M Sell
718,511
-463,704
-39% -$92.3M 0.15% 152
2015
Q1
$246M Sell
1,182,215
-87,986
-7% -$18.3M 0.25% 101
2014
Q4
$290M Sell
1,270,201
-24,406
-2% -$5.56M 0.29% 81
2014
Q3
$283M Buy
1,294,607
+196,302
+18% +$42.8M 0.28% 85
2014
Q2
$205M Buy
1,098,305
+860,420
+362% +$161M 0.19% 124
2014
Q1
$36.2M Buy
+237,885
New +$36.2M 0.04% 406
2013
Q3
Sell
-714,446
Closed -$67.6M 3602
2013
Q2
$67.6M Buy
+714,446
New +$67.6M 0.07% 268