Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$26.6M Buy
698,514
+36,494
+6% +$1.39M ﹤0.01% 2022
2016
Q3
$27.6M Buy
662,020
+19,578
+3% +$816K 0.01% 1908
2016
Q2
$19.5M Buy
642,442
+144,719
+29% +$4.39M ﹤0.01% 2039
2016
Q1
$9.9M Sell
497,723
-115,698
-19% -$2.3M ﹤0.01% 2356
2015
Q4
$17.7M Buy
613,421
+45,834
+8% +$1.32M ﹤0.01% 2123
2015
Q3
$12.3M Buy
567,587
+6,138
+1% +$133K ﹤0.01% 2278
2015
Q2
$24.2M Buy
561,449
+138,365
+33% +$5.95M 0.01% 1993
2015
Q1
$20M Buy
423,084
+19,207
+5% +$909K ﹤0.01% 2072
2014
Q4
$22.1M Buy
403,877
+34,751
+9% +$1.9M 0.01% 2010
2014
Q3
$25.2M Buy
369,126
+23,747
+7% +$1.62M 0.01% 1807
2014
Q2
$26.5M Sell
345,379
-550,769
-61% -$42.2M 0.01% 1843
2014
Q1
$68.9M Sell
896,148
-25,198
-3% -$1.94M 0.02% 1150
2013
Q4
$63.5M Buy
921,346
+76,581
+9% +$5.28M 0.02% 1212
2013
Q3
$55.9M Buy
844,765
+163,465
+24% +$10.8M 0.02% 1235
2013
Q2
$23.7M Buy
+681,300
New +$23.7M 0.01% 1730