Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$81.8M Buy
1,668,427
+129,192
+8% +$6.34M 0.04% 479
2016
Q3
$64.5M Sell
1,539,235
-72,042
-4% -$3.02M 0.03% 531
2016
Q2
$64.7M Sell
1,611,277
-224,887
-12% -$9.03M 0.03% 522
2016
Q1
$64.3M Buy
1,836,164
+15,842
+0.9% +$555K 0.03% 505
2015
Q4
$61.8M Buy
1,820,322
+73,911
+4% +$2.51M 0.03% 510
2015
Q3
$51.4M Buy
1,746,411
+140,547
+9% +$4.13M 0.03% 555
2015
Q2
$73.2M Sell
1,605,864
-139,726
-8% -$6.37M 0.04% 479
2015
Q1
$86.7M Sell
1,745,590
-38,411
-2% -$1.91M 0.05% 448
2014
Q4
$88.2M Buy
1,784,001
+81,469
+5% +$4.03M 0.05% 433
2014
Q3
$84.4M Buy
1,702,532
+47,389
+3% +$2.35M 0.05% 426
2014
Q2
$102M Buy
1,655,143
+29,977
+2% +$1.85M 0.06% 373
2014
Q1
$108M Buy
1,625,166
+56,038
+4% +$3.72M 0.07% 325
2013
Q4
$103M Sell
1,569,128
-157,966
-9% -$10.3M 0.07% 334
2013
Q3
$107M Buy
1,727,094
+100,477
+6% +$6.25M 0.07% 312
2013
Q2
$86.1M Buy
+1,626,617
New +$86.1M 0.07% 333