Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$78.6M Buy
2,453,684
+370,600
+18% +$11.9M 0.04% 493
2016
Q3
$61.6M Sell
2,083,084
-225,450
-10% -$6.67M 0.03% 539
2016
Q2
$69M Buy
2,308,534
+2,078,132
+902% +$62.1M 0.04% 506
2016
Q1
$5.85M Sell
230,402
-98,550
-30% -$2.5M ﹤0.01% 1035
2015
Q4
$8.65M Sell
328,952
-22,059
-6% -$580K ﹤0.01% 948
2015
Q3
$9.03M Sell
351,011
-15,819
-4% -$407K 0.01% 943
2015
Q2
$12.3M Sell
366,830
-44,571
-11% -$1.5M 0.01% 909
2015
Q1
$13.4M Sell
411,401
-21,380
-5% -$694K 0.01% 886
2014
Q4
$13.7M Sell
432,781
-21,004
-5% -$664K 0.01% 880
2014
Q3
$16.3M Buy
453,785
+22,617
+5% +$813K 0.01% 836
2014
Q2
$18.6M Buy
431,168
+44,819
+12% +$1.93M 0.01% 809
2014
Q1
$15.2M Sell
386,349
-187,352
-33% -$7.37M 0.01% 823
2013
Q4
$22.8M Buy
573,701
+21,492
+4% +$855K 0.01% 722
2013
Q3
$19M Buy
552,209
+27,308
+5% +$939K 0.01% 768
2013
Q2
$17.9M Buy
+524,901
New +$17.9M 0.01% 735