Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$101M Buy
3,495,667
+2,399,338
+219% +$69M 0.1% 202
2016
Q3
$33.5M Sell
1,096,329
-220,754
-17% -$6.75M 0.03% 371
2016
Q2
$34.5M Sell
1,317,083
-127,473
-9% -$3.34M 0.04% 374
2016
Q1
$37.8M Sell
1,444,556
-25,654
-2% -$672K 0.04% 365
2015
Q4
$33.4M Sell
1,470,210
-604,003
-29% -$13.7M 0.04% 399
2015
Q3
$43M Buy
2,074,213
+7,205
+0.3% +$150K 0.05% 323
2015
Q2
$46.9M Sell
2,067,008
-389,690
-16% -$8.85M 0.05% 313
2015
Q1
$57.7M Buy
2,456,698
+283,120
+13% +$6.65M 0.06% 300
2014
Q4
$48.6M Buy
2,173,578
+9,722
+0.4% +$218K 0.05% 341
2014
Q3
$43.7M Buy
2,163,856
+55,079
+3% +$1.11M 0.04% 372
2014
Q2
$45.1M Buy
2,108,777
+98,721
+5% +$2.11M 0.04% 377
2014
Q1
$40.2M Buy
2,010,056
+522,104
+35% +$10.5M 0.04% 385
2013
Q4
$26M Sell
1,487,952
-42,999
-3% -$750K 0.02% 473
2013
Q3
$26M Buy
1,530,951
+150,995
+11% +$2.56M 0.03% 482
2013
Q2
$25.3M Buy
+1,379,956
New +$25.3M 0.03% 463