Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$95.6M Buy
5,728,101
+452,400
+9% +$7.55M 0.02% 1237
2016
Q3
$79.8M Buy
5,275,701
+240,947
+5% +$3.65M 0.02% 1250
2016
Q2
$66.7M Buy
5,034,754
+289,361
+6% +$3.83M 0.01% 1307
2016
Q1
$73.5M Sell
4,745,393
-65,178
-1% -$1.01M 0.02% 1192
2015
Q4
$81.4M Buy
4,810,571
+324,684
+7% +$5.49M 0.02% 1123
2015
Q3
$74.7M Buy
4,485,887
+16,715
+0.4% +$278K 0.02% 1132
2015
Q2
$87.1M Buy
4,469,172
+110,001
+3% +$2.14M 0.02% 1104
2015
Q1
$63.1M Buy
4,359,171
+172,034
+4% +$2.49M 0.02% 1348
2014
Q4
$71M Buy
4,187,137
+183,343
+5% +$3.11M 0.02% 1223
2014
Q3
$75.4M Sell
4,003,794
-90,045
-2% -$1.7M 0.02% 1072
2014
Q2
$97.6M Buy
4,093,839
+336,596
+9% +$8.03M 0.03% 898
2014
Q1
$100M Sell
3,757,243
-442,124
-11% -$11.8M 0.03% 843
2013
Q4
$134M Buy
4,199,367
+303,264
+8% +$9.67M 0.04% 617
2013
Q3
$127M Buy
3,896,103
+149,660
+4% +$4.88M 0.04% 577
2013
Q2
$122M Buy
+3,746,443
New +$122M 0.04% 516