Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$20.1M Sell
4,169,370
-1,060,520
-20% -$5.1M 0.02% 536
2016
Q3
$30.3M Buy
5,229,890
+426,080
+9% +$2.47M 0.03% 388
2016
Q2
$27.3M Sell
4,803,810
-513,680
-10% -$2.92M 0.03% 423
2016
Q1
$31.4M Sell
5,317,490
-2,708,444
-34% -$16M 0.03% 408
2015
Q4
$56.3M Buy
8,025,934
+1,196,940
+18% +$8.4M 0.06% 291
2015
Q3
$46.3M Buy
6,828,994
+2,837,600
+71% +$19.2M 0.05% 307
2015
Q2
$27.3M Sell
3,991,394
-2,922,900
-42% -$20M 0.03% 437
2015
Q1
$52.4M Sell
6,914,294
-183,035
-3% -$1.39M 0.05% 315
2014
Q4
$55.8M Sell
7,097,329
-1,274
-0% -$10K 0.06% 313
2014
Q3
$60.1M Sell
7,098,603
-302,041
-4% -$2.56M 0.06% 293
2014
Q2
$55.9M Buy
7,400,644
+1,001,488
+16% +$7.57M 0.05% 329
2014
Q1
$47M Hold
6,399,156
0.05% 349
2013
Q4
$51.9M Buy
+6,399,156
New +$51.9M 0.05% 320