Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$21.3M Sell
270,542
-15,520
-5% -$1.22M 0.02% 514
2016
Q3
$19.9M Sell
286,062
-2,243
-0.8% -$156K 0.02% 514
2016
Q2
$21.1M Buy
288,305
+13,227
+5% +$969K 0.02% 502
2016
Q1
$20M Buy
275,078
+6,482
+2% +$472K 0.02% 529
2015
Q4
$18.6M Sell
268,596
-352,139
-57% -$24.4M 0.02% 560
2015
Q3
$31M Buy
620,735
+122,134
+24% +$6.11M 0.03% 401
2015
Q2
$28M Buy
498,601
+4,371
+0.9% +$246K 0.03% 428
2015
Q1
$28.8M Buy
494,230
+101,223
+26% +$5.9M 0.03% 440
2014
Q4
$27.6M Buy
393,007
+239,747
+156% +$16.9M 0.03% 461
2014
Q3
$12.1M Sell
153,260
-202,924
-57% -$16M 0.01% 708
2014
Q2
$25.9M Sell
356,184
-193,504
-35% -$14.1M 0.02% 502
2014
Q1
$38M Buy
549,688
+303,162
+123% +$21M 0.04% 397
2013
Q4
$15.9M Buy
246,526
+62,256
+34% +$4.01M 0.02% 617
2013
Q3
$11.2M Sell
184,270
-2,585
-1% -$157K 0.01% 738
2013
Q2
$10.4M Buy
+186,855
New +$10.4M 0.01% 760