Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$15.2M Buy
168,656
+58,775
+53% +$5.3M 0.02% 647
2016
Q3
$12.1M Sell
109,881
-2,954
-3% -$326K 0.01% 745
2016
Q2
$10.6M Sell
112,835
-145,207
-56% -$13.7M 0.01% 785
2016
Q1
$25.6M Buy
258,042
+37,730
+17% +$3.74M 0.03% 462
2015
Q4
$16.2M Sell
220,312
-48,216
-18% -$3.55M 0.02% 610
2015
Q3
$27.4M Buy
268,528
+125,573
+88% +$12.8M 0.03% 438
2015
Q2
$16.5M Sell
142,955
-64,125
-31% -$7.39M 0.02% 586
2015
Q1
$22.1M Buy
207,080
+24,198
+13% +$2.58M 0.02% 516
2014
Q4
$23.4M Sell
182,882
-121,748
-40% -$15.6M 0.02% 500
2014
Q3
$36.9M Buy
304,630
+40,614
+15% +$4.92M 0.04% 405
2014
Q2
$30.8M Sell
264,016
-10,300
-4% -$1.2M 0.03% 458
2014
Q1
$34.2M Sell
274,316
-36,027
-12% -$4.5M 0.03% 415
2013
Q4
$42.2M Sell
310,343
-37,298
-11% -$5.07M 0.04% 370
2013
Q3
$41.3M Sell
347,641
-47,507
-12% -$5.64M 0.04% 359
2013
Q2
$49.4M Buy
+395,148
New +$49.4M 0.05% 316