Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$68.7M Sell
1,563,510
-150,019
-9% -$6.59M 0.07% 255
2016
Q3
$60.5M Sell
1,713,529
-61,070
-3% -$2.16M 0.06% 280
2016
Q2
$56.4M Sell
1,774,599
-175,244
-9% -$5.57M 0.06% 278
2016
Q1
$60.3M Buy
1,949,843
+4,825
+0.2% +$149K 0.06% 280
2015
Q4
$64.7M Sell
1,945,018
-46,386
-2% -$1.54M 0.07% 266
2015
Q3
$63.9M Buy
1,991,404
+1,988,264
+63,321% +$63.8M 0.07% 256
2015
Q2
$112K Sell
3,140
-3,081
-50% -$110K ﹤0.01% 3073
2015
Q1
$210K Sell
6,221
-303,500
-98% -$10.2M ﹤0.01% 2618
2014
Q4
$10.8M Buy
309,721
+32,600
+12% +$1.14M 0.01% 747
2014
Q3
$9.53M Buy
277,121
+274,216
+9,439% +$9.43M 0.01% 777
2014
Q2
$101K Sell
2,905
-383,633
-99% -$13.3M ﹤0.01% 3012
2014
Q1
$13.6M Sell
386,538
-163
-0% -$5.76K 0.01% 666
2013
Q4
$13.6M Sell
386,701
-651
-0.2% -$22.8K 0.01% 671
2013
Q3
$11.8M Buy
387,352
+400
+0.1% +$12.2K 0.01% 714
2013
Q2
$11.4M Buy
+386,952
New +$11.4M 0.01% 727