Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$37M Buy
3,143,160
+501,521
+19% +$5.91M 0.01% 1856
2016
Q3
$37.7M Buy
2,641,639
+179,541
+7% +$2.56M 0.01% 1761
2016
Q2
$23.6M Buy
2,462,098
+1,970,739
+401% +$18.9M 0.01% 1942
2016
Q1
$4.28M Sell
491,359
-5,235
-1% -$45.5K ﹤0.01% 2819
2015
Q4
$4.1M Buy
496,594
+21,976
+5% +$182K ﹤0.01% 2932
2015
Q3
$6.5M Sell
474,618
-3,436
-0.7% -$47K ﹤0.01% 2643
2015
Q2
$6.72M Buy
+478,054
New +$6.72M ﹤0.01% 2744