Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$49.3M Buy
1,017,075
+35,893
+4% +$1.74M 0.02% 599
2016
Q3
$47.2M Buy
981,182
+13,684
+1% +$658K 0.02% 598
2016
Q2
$41M Buy
967,498
+26,571
+3% +$1.13M 0.02% 620
2016
Q1
$37.6M Sell
940,927
-121,448
-11% -$4.85M 0.02% 650
2015
Q4
$39.5M Buy
1,062,375
+92,631
+10% +$3.44M 0.02% 636
2015
Q3
$34.8M Buy
969,744
+17,837
+2% +$640K 0.02% 657
2015
Q2
$41.8M Sell
951,907
-72,382
-7% -$3.18M 0.02% 646
2015
Q1
$48.7M Buy
1,024,289
+37,270
+4% +$1.77M 0.03% 601
2014
Q4
$52.1M Buy
987,019
+66,950
+7% +$3.54M 0.03% 575
2014
Q3
$47.8M Buy
920,069
+2,004
+0.2% +$104K 0.03% 583
2014
Q2
$55.9M Buy
918,065
+36,377
+4% +$2.22M 0.03% 533
2014
Q1
$48.7M Sell
881,688
-33,961
-4% -$1.88M 0.03% 567
2013
Q4
$42.3M Sell
915,649
-329,791
-26% -$15.2M 0.03% 587
2013
Q3
$56.3M Buy
1,245,440
+230,768
+23% +$10.4M 0.04% 496
2013
Q2
$36.7M Buy
+1,014,672
New +$36.7M 0.03% 582