Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$109M Buy
2,489,939
+58,814
+2% +$2.58M 0.05% 399
2016
Q3
$85.8M Sell
2,431,125
-21,974
-0.9% -$776K 0.04% 463
2016
Q2
$78M Sell
2,453,099
-46,429
-2% -$1.48M 0.04% 463
2016
Q1
$77.3M Sell
2,499,528
-32,142
-1% -$994K 0.04% 461
2015
Q4
$84.3M Sell
2,531,670
-758
-0% -$25.2K 0.05% 432
2015
Q3
$81.2M Buy
2,532,428
+662,051
+35% +$21.2M 0.05% 424
2015
Q2
$66.9M Sell
1,870,377
-31,869
-2% -$1.14M 0.04% 502
2015
Q1
$64.2M Sell
1,902,246
-57,743
-3% -$1.95M 0.03% 527
2014
Q4
$68.4M Buy
1,959,989
+135,052
+7% +$4.71M 0.04% 502
2014
Q3
$62.7M Buy
1,824,937
+42,733
+2% +$1.47M 0.04% 503
2014
Q2
$61.9M Sell
1,782,204
-88,909
-5% -$3.09M 0.04% 509
2014
Q1
$66.1M Sell
1,871,113
-25,939
-1% -$916K 0.04% 474
2013
Q4
$66.5M Sell
1,897,052
-75,954
-4% -$2.66M 0.04% 448
2013
Q3
$60.1M Buy
1,973,006
+104,467
+6% +$3.18M 0.04% 481
2013
Q2
$54.9M Buy
+1,868,539
New +$54.9M 0.04% 471