Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$66.8M Sell
740,095
-48,663
-6% -$4.39M 0.03% 524
2016
Q3
$87.2M Buy
788,758
+173,708
+28% +$19.2M 0.04% 459
2016
Q2
$58M Sell
615,050
-47,356
-7% -$4.46M 0.03% 542
2016
Q1
$65.6M Buy
662,406
+13,844
+2% +$1.37M 0.04% 501
2015
Q4
$47.8M Sell
648,562
-13,741
-2% -$1.01M 0.03% 590
2015
Q3
$67.5M Buy
662,303
+53,452
+9% +$5.45M 0.04% 475
2015
Q2
$70.1M Sell
608,851
-12,419
-2% -$1.43M 0.04% 487
2015
Q1
$66.2M Sell
621,270
-16,341
-3% -$1.74M 0.04% 518
2014
Q4
$81.7M Buy
637,611
+38,608
+6% +$4.95M 0.04% 458
2014
Q3
$72.6M Buy
599,003
+3,514
+0.6% +$426K 0.04% 467
2014
Q2
$69.4M Buy
595,489
+3,498
+0.6% +$408K 0.04% 476
2014
Q1
$73.9M Buy
591,991
+9,319
+2% +$1.16M 0.05% 442
2013
Q4
$79.3M Sell
582,672
-23,214
-4% -$3.16M 0.05% 395
2013
Q3
$71.9M Buy
605,886
+34,921
+6% +$4.14M 0.05% 432
2013
Q2
$71.4M Buy
+570,965
New +$71.4M 0.05% 397