Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$57.6M Buy
3,904,699
+110,548
+3% +$1.63M 0.03% 566
2016
Q3
$64.7M Buy
3,794,151
+546,144
+17% +$9.32M 0.03% 529
2016
Q2
$45.2M Sell
3,248,007
-241,909
-7% -$3.37M 0.02% 596
2016
Q1
$49.6M Sell
3,489,916
-298,454
-8% -$4.24M 0.03% 577
2015
Q4
$52.4M Sell
3,788,370
-327,616
-8% -$4.53M 0.03% 567
2015
Q3
$73.2M Sell
4,115,986
-314,350
-7% -$5.59M 0.04% 450
2015
Q2
$92.6M Sell
4,430,336
-13,807
-0.3% -$289K 0.05% 416
2015
Q1
$87.9M Sell
4,444,143
-1,018,189
-19% -$20.1M 0.05% 443
2014
Q4
$128M Sell
5,462,332
-271,968
-5% -$6.35M 0.07% 327
2014
Q3
$136M Sell
5,734,300
-298,696
-5% -$7.11M 0.08% 282
2014
Q2
$147M Buy
6,032,996
+1,758,449
+41% +$42.7M 0.08% 274
2014
Q1
$85.4M Sell
4,274,547
-100,314
-2% -$2M 0.05% 396
2013
Q4
$91.3M Sell
4,374,861
-1,798,870
-29% -$37.5M 0.06% 358
2013
Q3
$151M Sell
6,173,731
-2,163,167
-26% -$53.1M 0.1% 226
2013
Q2
$181M Buy
+8,336,898
New +$181M 0.14% 168