Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$44.1M Buy
1,272,505
+331,190
+35% +$11.5M 0.04% 322
2016
Q3
$31.9M Buy
941,315
+192,840
+26% +$6.53M 0.03% 381
2016
Q2
$25.2M Sell
748,475
-25,482
-3% -$857K 0.03% 441
2016
Q1
$23M Buy
773,957
+169,116
+28% +$5.02M 0.02% 493
2015
Q4
$23.8M Buy
604,841
+421,821
+230% +$16.6M 0.03% 486
2015
Q3
$6.99M Sell
183,020
-23,280
-11% -$890K 0.01% 940
2015
Q2
$14.7M Buy
206,300
+70,820
+52% +$5.06M 0.02% 623
2015
Q1
$9.93M Sell
135,480
-17,733
-12% -$1.3M 0.01% 772
2014
Q4
$11.3M Sell
153,213
-7,127
-4% -$524K 0.01% 731
2014
Q3
$9.45M Buy
160,340
+2,440
+2% +$144K 0.01% 779
2014
Q2
$10.2M Hold
157,900
0.01% 755
2014
Q1
$7.74M Sell
157,900
-2,300
-1% -$113K 0.01% 856
2013
Q4
$7.14M Sell
160,200
-4,396
-3% -$196K 0.01% 884
2013
Q3
$6M Sell
164,596
-146,400
-47% -$5.33M 0.01% 919
2013
Q2
$11.4M Buy
+310,996
New +$11.4M 0.01% 725