Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$58.3M Buy
2,028,589
+192,692
+10% +$5.54M 0.03% 561
2016
Q3
$56.2M Sell
1,835,897
-413,714
-18% -$12.7M 0.03% 558
2016
Q2
$59M Sell
2,249,611
-712,529
-24% -$18.7M 0.03% 538
2016
Q1
$77.6M Sell
2,962,140
-79,770
-3% -$2.09M 0.04% 459
2015
Q4
$69.2M Buy
3,041,910
+16,382
+0.5% +$373K 0.04% 485
2015
Q3
$62.8M Sell
3,025,528
-1,105,390
-27% -$22.9M 0.04% 494
2015
Q2
$93.8M Sell
4,130,918
-615,511
-13% -$14M 0.05% 413
2015
Q1
$111M Buy
4,746,429
+663,029
+16% +$15.6M 0.06% 362
2014
Q4
$91.4M Sell
4,083,400
-19,539
-0.5% -$437K 0.05% 423
2014
Q3
$82.8M Buy
4,102,939
+44,421
+1% +$896K 0.05% 429
2014
Q2
$86.8M Buy
4,058,518
+261,200
+7% +$5.59M 0.05% 413
2014
Q1
$76M Sell
3,797,318
-15,290
-0.4% -$306K 0.05% 428
2013
Q4
$66.5M Sell
3,812,608
-343,254
-8% -$5.99M 0.04% 449
2013
Q3
$70.5M Buy
4,155,862
+235,317
+6% +$3.99M 0.05% 439
2013
Q2
$71.8M Buy
+3,920,545
New +$71.8M 0.05% 395