Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$8.21M Buy
575,955
+40,140
+7% +$572K 0.01% 925
2016
Q3
$7.29M Sell
535,815
-221,445
-29% -$3.01M 0.01% 961
2016
Q2
$10.7M Buy
757,260
+279,660
+59% +$3.96M 0.01% 781
2016
Q1
$7.32M Sell
477,600
-247,665
-34% -$3.79M 0.01% 919
2015
Q4
$11.6M Sell
725,265
-275,175
-28% -$4.4M 0.01% 745
2015
Q3
$16.6M Buy
1,000,440
+1,170
+0.1% +$19.4K 0.02% 574
2015
Q2
$17.9M Sell
999,270
-2,500,080
-71% -$44.7M 0.02% 556
2015
Q1
$44M Buy
3,499,350
+2,657,970
+316% +$33.4M 0.05% 339
2014
Q4
$12.5M Sell
841,380
-7,500
-0.9% -$111K 0.01% 697
2014
Q3
$13.7M Buy
848,880
+264,450
+45% +$4.28M 0.01% 669
2014
Q2
$9.35M Sell
584,430
-219,000
-27% -$3.5M 0.01% 782
2014
Q1
$11.2M Sell
803,430
-27,810
-3% -$386K 0.01% 747
2013
Q4
$8.34M Sell
831,240
-416,610
-33% -$4.18M 0.01% 827
2013
Q3
$16.1M Sell
1,247,850
-234,360
-16% -$3.02M 0.02% 618
2013
Q2
$10.6M Buy
+1,482,210
New +$10.6M 0.01% 756