Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$132M Buy
994,496
+9,214
+0.9% +$1.22M 0.06% 349
2016
Q3
$119M Buy
985,282
+18,578
+2% +$2.25M 0.06% 364
2016
Q2
$98.4M Buy
966,704
+23,356
+2% +$2.38M 0.05% 392
2016
Q1
$105M Sell
943,348
-124,464
-12% -$13.8M 0.06% 376
2015
Q4
$131M Sell
1,067,812
-80,341
-7% -$9.87M 0.07% 310
2015
Q3
$125M Buy
1,148,153
+173,162
+18% +$18.8M 0.07% 307
2015
Q2
$109M Buy
974,991
+194,284
+25% +$21.8M 0.06% 363
2015
Q1
$86.5M Buy
780,707
+127,857
+20% +$14.2M 0.05% 451
2014
Q4
$64M Sell
652,850
-20,589
-3% -$2.02M 0.03% 523
2014
Q3
$58.2M Sell
673,439
-55,153
-8% -$4.77M 0.03% 533
2014
Q2
$65.1M Buy
728,592
+74,994
+11% +$6.7M 0.04% 493
2014
Q1
$54.7M Sell
653,598
-109,177
-14% -$9.14M 0.03% 531
2013
Q4
$61.8M Buy
762,775
+19,765
+3% +$1.6M 0.04% 478
2013
Q3
$53.2M Sell
743,010
-73,459
-9% -$5.26M 0.04% 516
2013
Q2
$49.4M Buy
+816,469
New +$49.4M 0.04% 506