Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$131M Sell
2,503,319
-100,635
-4% -$5.28M 0.06% 351
2016
Q3
$128M Sell
2,603,954
-53,282
-2% -$2.62M 0.06% 346
2016
Q2
$142M Buy
2,657,236
+278,076
+12% +$14.9M 0.07% 309
2016
Q1
$119M Buy
2,379,160
+197,356
+9% +$9.89M 0.06% 348
2015
Q4
$94.3M Buy
2,181,804
+23,622
+1% +$1.02M 0.05% 397
2015
Q3
$91.2M Buy
2,158,182
+86,098
+4% +$3.64M 0.05% 387
2015
Q2
$78.1M Sell
2,072,084
-29,743
-1% -$1.12M 0.04% 462
2015
Q1
$88.7M Buy
2,101,827
+2,123
+0.1% +$89.6K 0.05% 440
2014
Q4
$96.9M Buy
2,099,704
+172,512
+9% +$7.96M 0.05% 406
2014
Q3
$73.9M Buy
1,927,192
+49,980
+3% +$1.92M 0.04% 464
2014
Q2
$76.7M Buy
1,877,212
+43,721
+2% +$1.79M 0.04% 449
2014
Q1
$75.5M Buy
1,833,491
+1,544
+0.1% +$63.6K 0.05% 432
2013
Q4
$66.2M Sell
1,831,947
-41,010
-2% -$1.48M 0.04% 451
2013
Q3
$65.3M Buy
1,872,957
+126,865
+7% +$4.42M 0.04% 460
2013
Q2
$60.1M Buy
+1,746,092
New +$60.1M 0.05% 446