Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$21.1M Buy
366,601
+74,165
+25% +$4.28M 0.01% 770
2016
Q3
$16.9M Buy
292,436
+3,227
+1% +$186K 0.01% 810
2016
Q2
$13.9M Buy
289,209
+47,899
+20% +$2.31M 0.01% 841
2016
Q1
$8.83M Sell
241,310
-440,868
-65% -$16.1M ﹤0.01% 952
2015
Q4
$28M Buy
682,178
+116,574
+21% +$4.78M 0.02% 711
2015
Q3
$28.2M Buy
565,604
+222,324
+65% +$11.1M 0.02% 693
2015
Q2
$23.4M Buy
343,280
+58,247
+20% +$3.98M 0.01% 769
2015
Q1
$18.8M Buy
285,033
+8,783
+3% +$580K 0.01% 821
2014
Q4
$17.6M Buy
276,250
+37,201
+16% +$2.37M 0.01% 826
2014
Q3
$17.3M Buy
239,049
+5,730
+2% +$414K 0.01% 823
2014
Q2
$20.7M Buy
233,319
+261
+0.1% +$23.2K 0.01% 779
2014
Q1
$18.8M Sell
233,058
-17,995
-7% -$1.45M 0.01% 777
2013
Q4
$17.8M Sell
251,053
-7,281
-3% -$515K 0.01% 783
2013
Q3
$19.7M Buy
258,334
+18,198
+8% +$1.39M 0.01% 756
2013
Q2
$12.5M Buy
+240,136
New +$12.5M 0.01% 799