Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$19M Sell
387,447
-102,075
-21% -$5.01M 0.02% 561
2016
Q3
$20.5M Buy
489,522
+19,895
+4% +$834K 0.02% 499
2016
Q2
$18.9M Sell
469,627
-1,111,977
-70% -$44.7M 0.02% 532
2016
Q1
$55.4M Buy
1,581,604
+4,421
+0.3% +$155K 0.06% 297
2015
Q4
$53.5M Sell
1,577,183
-68,188
-4% -$2.31M 0.06% 303
2015
Q3
$48.4M Buy
1,645,371
+174,541
+12% +$5.13M 0.05% 299
2015
Q2
$67M Sell
1,470,830
-581,988
-28% -$26.5M 0.07% 260
2015
Q1
$102M Buy
2,052,818
+4,850
+0.2% +$241K 0.1% 208
2014
Q4
$101M Buy
2,047,968
+136,716
+7% +$6.76M 0.1% 211
2014
Q3
$94.8M Sell
1,911,252
-41,160
-2% -$2.04M 0.09% 220
2014
Q2
$121M Sell
1,952,412
-35,634
-2% -$2.2M 0.11% 200
2014
Q1
$132M Buy
1,988,046
+3,027
+0.2% +$201K 0.13% 184
2013
Q4
$130M Sell
1,985,019
-570,608
-22% -$37.3M 0.12% 186
2013
Q3
$159M Buy
2,555,627
+4,346
+0.2% +$270K 0.16% 159
2013
Q2
$135M Buy
+2,551,281
New +$135M 0.14% 168