Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$57.1M Buy
1,082,566
+20,030
+2% +$1.06M 0.03% 568
2016
Q3
$59.2M Sell
1,062,536
-8,545
-0.8% -$476K 0.03% 548
2016
Q2
$59.2M Sell
1,071,081
-126,276
-11% -$6.98M 0.03% 537
2016
Q1
$60.4M Sell
1,197,357
-35,591
-3% -$1.79M 0.03% 525
2015
Q4
$62.8M Buy
1,232,948
+131,758
+12% +$6.71M 0.03% 508
2015
Q3
$49.6M Buy
1,101,190
+367,522
+50% +$16.6M 0.03% 562
2015
Q2
$58.9M Buy
733,668
+281,819
+62% +$22.6M 0.03% 547
2015
Q1
$36M Buy
+451,849
New +$36M 0.02% 677