Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$63.5M Buy
686,130
+42,286
+7% +$3.91M 0.03% 539
2016
Q3
$59.6M Buy
643,844
+5,341
+0.8% +$495K 0.03% 544
2016
Q2
$57.9M Sell
638,503
-53,540
-8% -$4.86M 0.03% 544
2016
Q1
$61.9M Sell
692,043
-64,851
-9% -$5.8M 0.03% 518
2015
Q4
$70M Buy
756,894
+4,892
+0.7% +$452K 0.04% 482
2015
Q3
$66.3M Buy
752,002
+241,486
+47% +$21.3M 0.04% 481
2015
Q2
$46.6M Sell
510,516
-11,751
-2% -$1.07M 0.03% 611
2015
Q1
$46.1M Sell
522,267
-22,356
-4% -$1.97M 0.02% 621
2014
Q4
$44.7M Sell
544,623
-41,651
-7% -$3.42M 0.02% 613
2014
Q3
$44.4M Buy
586,274
+66,302
+13% +$5.02M 0.03% 599
2014
Q2
$39.4M Buy
519,972
+17,867
+4% +$1.35M 0.02% 628
2014
Q1
$38.7M Sell
502,105
-7,282
-1% -$561K 0.02% 623
2013
Q4
$44.4M Sell
509,387
-33,943
-6% -$2.96M 0.03% 572
2013
Q3
$47M Buy
543,330
+27,073
+5% +$2.34M 0.03% 549
2013
Q2
$37.7M Buy
+516,257
New +$37.7M 0.03% 577