Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$92.1M Buy
1,860,621
+50,317
+3% +$2.49M 0.04% 448
2016
Q3
$95M Sell
1,810,304
-6,123
-0.3% -$321K 0.05% 426
2016
Q2
$81.1M Buy
1,816,427
+16,859
+0.9% +$753K 0.04% 454
2016
Q1
$73.6M Buy
1,799,568
+20,700
+1% +$847K 0.04% 473
2015
Q4
$64.9M Buy
1,778,868
+39,791
+2% +$1.45M 0.04% 500
2015
Q3
$57.1M Buy
1,739,077
+59,181
+4% +$1.94M 0.03% 519
2015
Q2
$62.3M Sell
1,679,896
-18,047
-1% -$669K 0.03% 532
2015
Q1
$59.5M Sell
1,697,943
-3,653
-0.2% -$128K 0.03% 545
2014
Q4
$64.8M Buy
1,701,596
+130,741
+8% +$4.98M 0.03% 519
2014
Q3
$55.7M Buy
1,570,855
+24,666
+2% +$875K 0.03% 540
2014
Q2
$60.4M Buy
1,546,189
+16,404
+1% +$641K 0.03% 517
2014
Q1
$55.7M Buy
1,529,785
+48,492
+3% +$1.77M 0.03% 525
2013
Q4
$51.3M Sell
1,481,293
-30,081
-2% -$1.04M 0.03% 535
2013
Q3
$42.2M Buy
1,511,374
+61,194
+4% +$1.71M 0.03% 584
2013
Q2
$39.1M Buy
+1,450,180
New +$39.1M 0.03% 560