Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$58.1M Buy
935,885
+18,205
+2% +$1.13M 0.03% 562
2016
Q3
$59.5M Buy
917,680
+315,398
+52% +$20.4M 0.03% 546
2016
Q2
$38.1M Buy
602,282
+81,998
+16% +$5.18M 0.02% 636
2016
Q1
$30.1M Buy
520,284
+19,230
+4% +$1.11M 0.02% 699
2015
Q4
$26.9M Buy
501,054
+9,353
+2% +$502K 0.01% 720
2015
Q3
$25.1M Buy
491,701
+12,633
+3% +$644K 0.01% 723
2015
Q2
$27M Buy
479,068
+131
+0% +$7.38K 0.01% 742
2015
Q1
$34.4M Buy
478,937
+2,167
+0.5% +$156K 0.02% 686
2014
Q4
$26.7M Buy
476,770
+41,531
+10% +$2.33M 0.01% 734
2014
Q3
$21.4M Buy
435,239
+6,708
+2% +$331K 0.01% 762
2014
Q2
$21.7M Sell
428,531
-5,002
-1% -$253K 0.01% 768
2014
Q1
$19.4M Sell
433,533
-20,936
-5% -$936K 0.01% 770
2013
Q4
$21.4M Sell
454,469
-23,508
-5% -$1.11M 0.01% 740
2013
Q3
$25.2M Buy
477,977
+22,994
+5% +$1.21M 0.02% 707
2013
Q2
$20.5M Buy
+454,983
New +$20.5M 0.02% 707