Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$87.4M Buy
1,978,961
+206,107
+12% +$9.1M 0.02% 1308
2016
Q3
$53.1M Buy
1,772,854
+141,395
+9% +$4.24M 0.01% 1535
2016
Q2
$41M Buy
1,631,459
+52,389
+3% +$1.32M 0.01% 1623
2016
Q1
$44.5M Buy
1,579,070
+11,116
+0.7% +$313K 0.01% 1520
2015
Q4
$34.9M Buy
1,567,954
+77,139
+5% +$1.72M 0.01% 1719
2015
Q3
$46.1M Buy
1,490,815
+48,576
+3% +$1.5M 0.01% 1476
2015
Q2
$56.7M Buy
1,442,239
+6,005
+0.4% +$236K 0.01% 1439
2015
Q1
$63.6M Buy
1,436,234
+84,363
+6% +$3.74M 0.02% 1341
2014
Q4
$74.8M Buy
1,351,871
+120,267
+10% +$6.66M 0.02% 1171
2014
Q3
$61M Sell
1,231,604
-16,173
-1% -$802K 0.02% 1225
2014
Q2
$54.8M Sell
1,247,777
-79,244
-6% -$3.48M 0.02% 1342
2014
Q1
$50.7M Buy
1,327,021
+11,637
+0.9% +$445K 0.02% 1410
2013
Q4
$42.2M Buy
1,315,384
+688,207
+110% +$22.1M 0.01% 1510
2013
Q3
$19.6M Buy
627,177
+77,174
+14% +$2.41M 0.01% 1980
2013
Q2
$16.5M Buy
+550,003
New +$16.5M 0.01% 1964