Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$64.1M Buy
1,539,995
+19,758
+1% +$822K 0.03% 536
2016
Q3
$58.5M Buy
1,520,237
+39,262
+3% +$1.51M 0.03% 550
2016
Q2
$49.7M Buy
1,480,975
+444,437
+43% +$14.9M 0.03% 573
2016
Q1
$40.2M Buy
1,036,538
+66,822
+7% +$2.59M 0.02% 623
2015
Q4
$41.9M Buy
969,716
+266,758
+38% +$11.5M 0.02% 620
2015
Q3
$26.9M Buy
702,958
+149,385
+27% +$5.71M 0.02% 702
2015
Q2
$25.3M Buy
553,573
+355,115
+179% +$16.3M 0.01% 754
2015
Q1
$8.66M Sell
198,458
-57,794
-23% -$2.52M ﹤0.01% 990
2014
Q4
$9.95M Buy
256,252
+31,271
+14% +$1.21M 0.01% 960
2014
Q3
$9.2M Buy
224,981
+223,459
+14,682% +$9.14M 0.01% 965
2014
Q2
$70K Buy
+1,522
New +$70K ﹤0.01% 2629