Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$68.4M Buy
6,319,721
+2,193,998
+53% +$23.8M 0.07% 257
2016
Q3
$42.3M Buy
4,125,723
+590,895
+17% +$6.06M 0.04% 331
2016
Q2
$31.4M Buy
3,534,828
+2,596,570
+277% +$23.1M 0.03% 393
2016
Q1
$8.53M Buy
938,258
+326,922
+53% +$2.97M 0.01% 853
2015
Q4
$5.17M Buy
611,336
+164,873
+37% +$1.39M 0.01% 1078
2015
Q3
$3.55M Buy
+446,463
New +$3.55M ﹤0.01% 1181
2013
Q4
Sell
-283
Closed -$2K 3623
2013
Q3
$2K Hold
283
﹤0.01% 3586
2013
Q2
$2K Buy
+283
New +$2K ﹤0.01% 3565