Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$32.6M Sell
893,345
-120,803
-12% -$4.41M 0.03% 377
2016
Q3
$36.5M Sell
1,014,148
-186,802
-16% -$6.72M 0.04% 361
2016
Q2
$44.3M Buy
1,200,950
+18,192
+2% +$672K 0.05% 321
2016
Q1
$45.6M Buy
1,182,758
+188,941
+19% +$7.28M 0.05% 324
2015
Q4
$37.3M Buy
993,817
+136,095
+16% +$5.11M 0.04% 372
2015
Q3
$29.6M Buy
857,722
+211,651
+33% +$7.3M 0.03% 412
2015
Q2
$20.7M Buy
646,071
+9,575
+2% +$307K 0.02% 509
2015
Q1
$21.7M Buy
636,496
+97,316
+18% +$3.31M 0.02% 522
2014
Q4
$16.6M Buy
539,180
+3,574
+0.7% +$110K 0.02% 608
2014
Q3
$14.6M Buy
535,606
+497,890
+1,320% +$13.6M 0.01% 649
2014
Q2
$1.08M Hold
37,716
﹤0.01% 1413
2014
Q1
$974K Buy
37,716
+1,377
+4% +$35.6K ﹤0.01% 1529
2013
Q4
$849K Buy
36,339
+2,457
+7% +$57.4K ﹤0.01% 1602
2013
Q3
$803K Sell
33,882
-546
-2% -$12.9K ﹤0.01% 1546
2013
Q2
$878K Buy
+34,428
New +$878K ﹤0.01% 1434