Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$97.8M Buy
1,466,785
+13,816
+1% +$921K 0.05% 432
2016
Q3
$77M Buy
1,452,969
+57,416
+4% +$3.04M 0.04% 489
2016
Q2
$78.1M Buy
1,395,553
+22,372
+2% +$1.25M 0.04% 462
2016
Q1
$76.3M Buy
1,373,181
+2,047
+0.1% +$114K 0.04% 466
2015
Q4
$72.2M Buy
1,371,134
+40,999
+3% +$2.16M 0.04% 471
2015
Q3
$91.9M Buy
1,330,135
+8,240
+0.6% +$569K 0.05% 385
2015
Q2
$92.3M Sell
1,321,895
-135,030
-9% -$9.43M 0.05% 417
2015
Q1
$104M Sell
1,456,925
-55,793
-4% -$3.96M 0.06% 386
2014
Q4
$95.2M Buy
1,512,718
+89,632
+6% +$5.64M 0.05% 413
2014
Q3
$85.1M Buy
1,423,086
+13,570
+1% +$811K 0.05% 420
2014
Q2
$86.1M Buy
1,409,516
+126,256
+10% +$7.71M 0.05% 417
2014
Q1
$74.7M Buy
1,283,260
+39,495
+3% +$2.3M 0.05% 433
2013
Q4
$58.7M Sell
1,243,765
-102,370
-8% -$4.83M 0.04% 495
2013
Q3
$69.6M Buy
1,346,135
+66,840
+5% +$3.46M 0.05% 443
2013
Q2
$54.4M Buy
+1,279,295
New +$54.4M 0.04% 472