Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$29.2M Buy
816,958
+40,989
+5% +$1.47M 0.01% 710
2016
Q3
$30.2M Sell
775,969
-11,924
-2% -$465K 0.02% 697
2016
Q2
$31.7M Sell
787,893
-79,628
-9% -$3.2M 0.02% 672
2016
Q1
$31.6M Sell
867,521
-5,916
-0.7% -$215K 0.02% 689
2015
Q4
$28.6M Buy
873,437
+89,359
+11% +$2.92M 0.02% 703
2015
Q3
$25.9M Buy
784,078
+99,358
+15% +$3.28M 0.02% 710
2015
Q2
$21.7M Sell
684,720
-44,411
-6% -$1.41M 0.01% 791
2015
Q1
$25.6M Sell
729,131
-71,530
-9% -$2.52M 0.01% 752
2014
Q4
$29.6M Sell
800,661
-43,089
-5% -$1.59M 0.02% 708
2014
Q3
$27.6M Buy
843,750
+34,347
+4% +$1.12M 0.02% 707
2014
Q2
$28.3M Buy
809,403
+80,714
+11% +$2.82M 0.02% 703
2014
Q1
$25.5M Buy
728,689
+8,805
+1% +$308K 0.02% 714
2013
Q4
$23M Buy
719,884
+44,022
+7% +$1.41M 0.01% 717
2013
Q3
$22.1M Buy
675,862
+17,805
+3% +$581K 0.01% 737
2013
Q2
$22M Buy
+658,057
New +$22M 0.02% 694