Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$48.7M Sell
1,671,658
-102,644
-6% -$2.99M 0.02% 603
2016
Q3
$34.8M Buy
1,774,302
+1,018,866
+135% +$20M 0.02% 666
2016
Q2
$12.5M Buy
755,436
+2,718
+0.4% +$45K 0.01% 858
2016
Q1
$14.7M Buy
752,718
+3,757
+0.5% +$73.2K 0.01% 842
2015
Q4
$15.4M Buy
748,961
+887
+0.1% +$18.2K 0.01% 818
2015
Q3
$15.3M Buy
748,074
+881
+0.1% +$18.1K 0.01% 820
2015
Q2
$21.5M Sell
747,193
-119,232
-14% -$3.43M 0.01% 792
2015
Q1
$26.5M Sell
866,425
-122,308
-12% -$3.74M 0.01% 738
2014
Q4
$34.5M Buy
988,733
+106,129
+12% +$3.7M 0.02% 680
2014
Q3
$30.8M Sell
882,604
-280,171
-24% -$9.79M 0.02% 681
2014
Q2
$43.3M Sell
1,162,775
-55,001
-5% -$2.05M 0.02% 603
2014
Q1
$51.1M Sell
1,217,776
-214,316
-15% -$8.99M 0.03% 556
2013
Q4
$47.1M Buy
1,432,092
+440,805
+44% +$14.5M 0.03% 563
2013
Q3
$36.9M Sell
991,287
-5,582
-0.6% -$208K 0.02% 618
2013
Q2
$35.3M Buy
+996,869
New +$35.3M 0.03% 593