Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$17.9M Buy
1,200,156
+767,688
+178% +$11.5M 0.01% 809
2016
Q3
$9.48M Buy
432,468
+156,984
+57% +$3.44M ﹤0.01% 935
2016
Q2
$5.46M Sell
275,484
-4,132
-1% -$82K ﹤0.01% 1061
2016
Q1
$4.75M Buy
279,616
+41,860
+18% +$711K ﹤0.01% 1097
2015
Q4
$4.87M Sell
237,756
-894,164
-79% -$18.3M ﹤0.01% 1095
2015
Q3
$24.3M Sell
1,131,920
-95,792
-8% -$2.06M 0.01% 730
2015
Q2
$24.5M Buy
1,227,712
+146,816
+14% +$2.94M 0.01% 763
2015
Q1
$16.8M Buy
1,080,896
+160,420
+17% +$2.5M 0.01% 848
2014
Q4
$12.7M Buy
920,476
+82,176
+10% +$1.13M 0.01% 900
2014
Q3
$8.38M Buy
838,300
+148,776
+22% +$1.49M ﹤0.01% 979
2014
Q2
$6.84M Buy
689,524
+452,076
+190% +$4.48M ﹤0.01% 1040
2014
Q1
$2.46M Buy
237,448
+54,616
+30% +$565K ﹤0.01% 1415
2013
Q4
$1.62M Buy
182,832
+11,832
+7% +$105K ﹤0.01% 1656
2013
Q3
$1.21M Sell
171,000
-32,812
-16% -$232K ﹤0.01% 1777
2013
Q2
$1.14M Buy
+203,812
New +$1.14M ﹤0.01% 1648