Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$28.8M Sell
903,577
-85,120
-9% -$2.71M 0.01% 716
2016
Q3
$26.6M Sell
988,697
-107,444
-10% -$2.89M 0.01% 723
2016
Q2
$25.7M Buy
1,096,141
+50,592
+5% +$1.19M 0.01% 721
2016
Q1
$28.1M Buy
1,045,549
+165,744
+19% +$4.46M 0.02% 716
2015
Q4
$26.4M Buy
+879,805
New +$26.4M 0.01% 723