Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$55.3M Buy
948,856
+92,770
+11% +$5.4M 0.03% 579
2016
Q3
$49.5M Buy
856,086
+12,651
+1% +$732K 0.02% 582
2016
Q2
$48.7M Sell
843,435
-67,872
-7% -$3.92M 0.03% 578
2016
Q1
$55.1M Buy
911,307
+39,250
+5% +$2.37M 0.03% 558
2015
Q4
$47.6M Buy
872,057
+28,403
+3% +$1.55M 0.03% 592
2015
Q3
$48M Sell
843,654
-127,442
-13% -$7.25M 0.03% 570
2015
Q2
$53M Sell
971,096
-93,462
-9% -$5.1M 0.03% 576
2015
Q1
$57.9M Buy
1,064,558
+85,655
+9% +$4.66M 0.03% 559
2014
Q4
$45.7M Buy
978,903
+45,952
+5% +$2.14M 0.02% 610
2014
Q3
$42.8M Buy
932,951
+254,465
+38% +$11.7M 0.02% 608
2014
Q2
$31.4M Buy
678,486
+49,737
+8% +$2.3M 0.02% 682
2014
Q1
$29.2M Buy
628,749
+56,004
+10% +$2.6M 0.02% 683
2013
Q4
$23.6M Buy
572,745
+106,327
+23% +$4.39M 0.02% 712
2013
Q3
$17.1M Sell
466,418
-216,615
-32% -$7.94M 0.01% 796
2013
Q2
$25.3M Buy
+683,033
New +$25.3M 0.02% 657