Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$17.2M Buy
579,279
+17,819
+3% +$529K 0.02% 602
2016
Q3
$18.5M Sell
561,460
-1,404,711
-71% -$46.2M 0.02% 544
2016
Q2
$46M Sell
1,966,171
-134,459
-6% -$3.15M 0.05% 314
2016
Q1
$50.1M Buy
2,100,630
+56,944
+3% +$1.36M 0.05% 306
2015
Q4
$56.2M Buy
2,043,686
+86,598
+4% +$2.38M 0.06% 294
2015
Q3
$47.8M Sell
1,957,088
-5,149,364
-72% -$126M 0.05% 301
2015
Q2
$180M Sell
7,106,452
-1,002,002
-12% -$25.4M 0.19% 133
2015
Q1
$197M Sell
8,108,454
-2,710,850
-25% -$65.8M 0.2% 125
2014
Q4
$256M Buy
10,819,304
+141,498
+1% +$3.34M 0.26% 101
2014
Q3
$254M Sell
10,677,806
-3,698,819
-26% -$88.2M 0.25% 95
2014
Q2
$303M Buy
14,376,625
+3,699,475
+35% +$77.9M 0.29% 78
2014
Q1
$248M Sell
10,677,150
-1,141,214
-10% -$26.5M 0.24% 103
2013
Q4
$273M Sell
11,818,364
-1,901,197
-14% -$43.9M 0.26% 97
2013
Q3
$322M Buy
13,719,561
+2,239,028
+20% +$52.6M 0.32% 78
2013
Q2
$250M Buy
+11,480,533
New +$250M 0.26% 92