Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$36M Sell
19,845,456
-1,025,392
-5% -$1.86M 0.02% 661
2016
Q3
$38M Buy
20,870,848
+242,827
+1% +$442K 0.02% 648
2016
Q2
$47.8M Sell
20,628,021
-1,192,000
-5% -$2.76M 0.02% 584
2016
Q1
$51.5M Sell
21,820,021
-827,526
-4% -$1.95M 0.03% 567
2015
Q4
$49M Sell
22,647,547
-1,523,424
-6% -$3.3M 0.03% 583
2015
Q3
$55.7M Sell
24,170,971
-2,162,789
-8% -$4.98M 0.03% 529
2015
Q2
$59.1M Sell
26,333,760
-147,136
-0.6% -$330K 0.03% 545
2015
Q1
$66.1M Sell
26,480,896
-96,635
-0.4% -$241K 0.04% 520
2014
Q4
$56.4M Buy
26,577,531
+588,235
+2% +$1.25M 0.03% 557
2014
Q3
$59.3M Buy
25,989,296
+1,019,691
+4% +$2.32M 0.03% 528
2014
Q2
$55.7M Buy
24,969,605
+76,816
+0.3% +$171K 0.03% 537
2014
Q1
$62.5M Sell
24,892,789
-4,734,086
-16% -$11.9M 0.04% 482
2013
Q4
$69.9M Sell
29,626,875
-4,776,362
-14% -$11.3M 0.05% 438
2013
Q3
$66.2M Sell
34,403,237
-1,902,864
-5% -$3.66M 0.04% 455
2013
Q2
$49.6M Buy
+36,306,101
New +$49.6M 0.04% 505