Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$28.4M Buy
1,699,530
+585,800
+53% +$9.78M 0.03% 403
2016
Q3
$16.9M Buy
1,113,730
+109,297
+11% +$1.65M 0.02% 582
2016
Q2
$13.3M Buy
1,004,433
+199,135
+25% +$2.64M 0.01% 684
2016
Q1
$12.5M Sell
805,298
-23,785
-3% -$368K 0.01% 707
2015
Q4
$14M Buy
829,083
+4,139
+0.5% +$70K 0.01% 660
2015
Q3
$13.7M Buy
824,944
+66,801
+9% +$1.11M 0.01% 641
2015
Q2
$14.8M Sell
758,143
-733,416
-49% -$14.3M 0.02% 621
2015
Q1
$21.6M Buy
1,491,559
+411,600
+38% +$5.96M 0.02% 523
2014
Q4
$18.3M Buy
1,079,959
+92,618
+9% +$1.57M 0.02% 571
2014
Q3
$18.6M Buy
987,341
+432,900
+78% +$8.15M 0.02% 572
2014
Q2
$13.2M Sell
554,441
-181,200
-25% -$4.32M 0.01% 686
2014
Q1
$19.6M Sell
735,641
-2,350,753
-76% -$62.7M 0.02% 543
2013
Q4
$98.4M Sell
3,086,394
-2,066,625
-40% -$65.9M 0.09% 221
2013
Q3
$168M Buy
5,153,019
+110,055
+2% +$3.59M 0.17% 149
2013
Q2
$164M Buy
+5,042,964
New +$164M 0.17% 139