Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$94.7M Buy
241,314
+32,639
+16% +$12.8M 0.02% 1244
2016
Q3
$68.3M Buy
208,675
+13,413
+7% +$4.39M 0.01% 1359
2016
Q2
$48.5M Buy
195,262
+120,340
+161% +$29.9M 0.01% 1515
2016
Q1
$22.8M Buy
74,922
+18,870
+34% +$5.73M 0.01% 1906
2015
Q4
$17.9M Buy
56,052
+2,116
+4% +$676K ﹤0.01% 2114
2015
Q3
$17.3M Sell
53,936
-628
-1% -$202K ﹤0.01% 2081
2015
Q2
$22M Sell
54,564
-2,557
-4% -$1.03M 0.01% 2056
2015
Q1
$22.3M Buy
57,121
+348
+0.6% +$136K 0.01% 2012
2014
Q4
$23M Buy
56,773
+7,994
+16% +$3.23M 0.01% 1984
2014
Q3
$18.5M Sell
48,779
-1,803
-4% -$684K 0.01% 2005
2014
Q2
$20.7M Sell
50,582
-6,863
-12% -$2.82M 0.01% 2000
2014
Q1
$24.6M Buy
57,445
+1,525
+3% +$654K 0.01% 1887
2013
Q4
$23.7M Sell
55,920
-2,282
-4% -$966K 0.01% 1903
2013
Q3
$23.1M Buy
58,202
+6,741
+13% +$2.68M 0.01% 1876
2013
Q2
$19.5M Buy
+51,461
New +$19.5M 0.01% 1874