Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$97.9M Buy
1,520,943
+12,213
+0.8% +$786K 0.05% 431
2016
Q3
$80.5M Sell
1,508,730
-11,660
-0.8% -$622K 0.04% 482
2016
Q2
$74.5M Buy
1,520,390
+8,161
+0.5% +$400K 0.04% 482
2016
Q1
$77.3M Sell
1,512,229
-21,309
-1% -$1.09M 0.04% 462
2015
Q4
$82.8M Buy
1,533,538
+18,699
+1% +$1.01M 0.05% 437
2015
Q3
$89.9M Buy
1,514,839
+9,818
+0.7% +$582K 0.05% 391
2015
Q2
$99.6M Sell
1,505,021
-61,975
-4% -$4.1M 0.05% 390
2015
Q1
$108M Sell
1,566,996
-47,435
-3% -$3.27M 0.06% 375
2014
Q4
$107M Buy
1,614,431
+81,260
+5% +$5.41M 0.06% 372
2014
Q3
$71.2M Sell
1,533,171
-34,718
-2% -$1.61M 0.04% 475
2014
Q2
$81.5M Buy
1,567,889
+49,126
+3% +$2.56M 0.05% 437
2014
Q1
$71.1M Sell
1,518,763
-65,143
-4% -$3.05M 0.04% 456
2013
Q4
$74.5M Sell
1,583,906
-39,982
-2% -$1.88M 0.05% 422
2013
Q3
$78.7M Buy
1,623,888
+75,142
+5% +$3.64M 0.05% 404
2013
Q2
$71.5M Buy
+1,548,746
New +$71.5M 0.05% 396