Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$25.2M Sell
1,528,576
-175,552
-10% -$2.9M 0.01% 738
2016
Q3
$31M Buy
1,704,128
+466,411
+38% +$8.5M 0.02% 690
2016
Q2
$23.8M Buy
1,237,717
+382,717
+45% +$7.35M 0.01% 740
2016
Q1
$15.3M Buy
855,000
+12,000
+1% +$215K 0.01% 831
2015
Q4
$13.3M Buy
843,000
+441,000
+110% +$6.93M 0.01% 851
2015
Q3
$6.12M Buy
402,000
+318,647
+382% +$4.85M ﹤0.01% 1033
2015
Q2
$2.29M Buy
+83,353
New +$2.29M ﹤0.01% 1479
2014
Q4
Sell
-72,200
Closed -$2.67M 2900
2014
Q3
$2.67M Sell
72,200
-422,800
-85% -$15.6M ﹤0.01% 1299
2014
Q2
$16.2M Buy
+495,000
New +$16.2M 0.01% 840