Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$20.1M Buy
1,447,937
+210,007
+17% +$2.91M ﹤0.01% 2181
2016
Q3
$19.5M Buy
1,237,930
+86,455
+8% +$1.36M ﹤0.01% 2078
2016
Q2
$11.9M Buy
1,151,475
+837,075
+266% +$8.66M ﹤0.01% 2307
2016
Q1
$3.86M Sell
314,400
-6,429
-2% -$78.8K ﹤0.01% 2871
2015
Q4
$4.48M Buy
320,829
+9,518
+3% +$133K ﹤0.01% 2891
2015
Q3
$3.92M Sell
311,311
-11,627
-4% -$146K ﹤0.01% 2922
2015
Q2
$6.02M Sell
322,938
-2,567
-0.8% -$47.9K ﹤0.01% 2817
2015
Q1
$6.43M Buy
+325,505
New +$6.43M ﹤0.01% 2700