Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$65.8M Buy
865,455
+345,855
+67% +$26.3M 0.03% 529
2016
Q3
$42.1M Sell
519,600
-48,220
-8% -$3.91M 0.02% 624
2016
Q2
$37.1M Sell
567,820
-1,211
-0.2% -$79.1K 0.02% 643
2016
Q1
$37M Buy
569,031
+45,647
+9% +$2.97M 0.02% 655
2015
Q4
$35.9M Buy
523,384
+6,759
+1% +$464K 0.02% 659
2015
Q3
$35.9M Buy
516,625
+239,473
+86% +$16.7M 0.02% 648
2015
Q2
$20.1M Buy
277,152
+22,124
+9% +$1.61M 0.01% 804
2015
Q1
$17.1M Buy
255,028
+23,694
+10% +$1.59M 0.01% 843
2014
Q4
$13.6M Buy
231,334
+44,915
+24% +$2.64M 0.01% 881
2014
Q3
$10.4M Buy
186,419
+12,924
+7% +$721K 0.01% 931
2014
Q2
$9.25M Buy
173,495
+151,489
+688% +$8.07M 0.01% 954
2014
Q1
$1.12M Sell
22,006
-33,216
-60% -$1.69M ﹤0.01% 1913
2013
Q4
$2.56M Sell
55,222
-75,890
-58% -$3.52M ﹤0.01% 1352
2013
Q3
$5.89M Buy
131,112
+8,562
+7% +$384K ﹤0.01% 1020
2013
Q2
$5.22M Buy
+122,550
New +$5.22M ﹤0.01% 984