Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$72.5M Buy
1,379,545
+103,812
+8% +$5.45M 0.03% 508
2016
Q3
$65.5M Sell
1,275,733
-7,740
-0.6% -$397K 0.03% 527
2016
Q2
$63.2M Buy
1,283,473
+133,721
+12% +$6.59M 0.03% 527
2016
Q1
$61.7M Buy
1,149,752
+13,355
+1% +$717K 0.03% 519
2015
Q4
$53.7M Buy
1,136,397
+31,189
+3% +$1.47M 0.03% 558
2015
Q3
$46.8M Buy
1,105,208
+99,440
+10% +$4.21M 0.03% 582
2015
Q2
$53.3M Sell
1,005,768
-28,223
-3% -$1.5M 0.03% 574
2015
Q1
$59.1M Sell
1,033,991
-21,502
-2% -$1.23M 0.03% 549
2014
Q4
$64M Buy
1,055,493
+44,211
+4% +$2.68M 0.03% 524
2014
Q3
$67.5M Buy
1,011,282
+6,696
+0.7% +$447K 0.04% 485
2014
Q2
$77.3M Buy
1,004,586
+29,546
+3% +$2.27M 0.04% 446
2014
Q1
$75.8M Buy
975,040
+1,137
+0.1% +$88.4K 0.05% 431
2013
Q4
$78.2M Sell
973,903
-53,361
-5% -$4.28M 0.05% 402
2013
Q3
$72.9M Buy
1,027,264
+39,450
+4% +$2.8M 0.05% 427
2013
Q2
$58.6M Buy
+987,814
New +$58.6M 0.04% 454