Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$141M Buy
2,870,516
+253,150
+10% +$12.4M 0.03% 925
2016
Q3
$110M Buy
2,617,366
+92,320
+4% +$3.87M 0.02% 986
2016
Q2
$101M Buy
2,525,046
+147,407
+6% +$5.92M 0.02% 963
2016
Q1
$83.2M Sell
2,377,639
-23,854
-1% -$835K 0.02% 1108
2015
Q4
$81.5M Buy
2,401,493
+114,765
+5% +$3.89M 0.02% 1122
2015
Q3
$67.3M Buy
2,286,728
+54,800
+2% +$1.61M 0.02% 1229
2015
Q2
$102M Buy
2,231,928
+49,870
+2% +$2.27M 0.02% 979
2015
Q1
$108M Buy
2,182,058
+3,881
+0.2% +$193K 0.03% 925
2014
Q4
$108M Buy
2,178,177
+80,169
+4% +$3.97M 0.03% 886
2014
Q3
$104M Buy
2,098,008
+40,505
+2% +$2.01M 0.03% 801
2014
Q2
$127M Buy
2,057,503
+5,971
+0.3% +$369K 0.04% 698
2014
Q1
$136M Buy
2,051,532
+46,935
+2% +$3.12M 0.04% 609
2013
Q4
$131M Buy
2,004,597
+81,185
+4% +$5.31M 0.04% 640
2013
Q3
$120M Buy
1,923,412
+66,251
+4% +$4.12M 0.04% 622
2013
Q2
$98.4M Buy
+1,857,161
New +$98.4M 0.04% 675