Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$26.1M Buy
906,072
+231,332
+34% +$6.65M ﹤0.01% 2033
2016
Q3
$20.6M Sell
674,740
-95,224
-12% -$2.91M ﹤0.01% 2052
2016
Q2
$20.2M Sell
769,964
-336,686
-30% -$8.83M ﹤0.01% 2019
2016
Q1
$29M Buy
1,106,650
+32,737
+3% +$858K 0.01% 1771
2015
Q4
$24.4M Sell
1,073,913
-4,609
-0.4% -$105K 0.01% 1917
2015
Q3
$22.4M Buy
1,078,522
+142,849
+15% +$2.96M 0.01% 1924
2015
Q2
$21.2M Buy
935,673
+38,731
+4% +$880K 0.01% 2075
2015
Q1
$21.1M Sell
896,942
-172,796
-16% -$4.06M 0.01% 2044
2014
Q4
$23.9M Buy
1,069,738
+8,386
+0.8% +$188K 0.01% 1950
2014
Q3
$21.4M Buy
1,061,352
+222,518
+27% +$4.49M 0.01% 1921
2014
Q2
$17.9M Buy
838,834
+19,107
+2% +$409K 0.01% 2091
2014
Q1
$16.4M Buy
819,727
+226,189
+38% +$4.53M ﹤0.01% 2107
2013
Q4
$10.4M Sell
593,538
-221,779
-27% -$3.87M ﹤0.01% 2373
2013
Q3
$13.8M Sell
815,317
-301,882
-27% -$5.12M ﹤0.01% 2168
2013
Q2
$20.5M Buy
+1,117,199
New +$20.5M 0.01% 1843