Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$42.6M Sell
1,223,842
-127,682
-9% -$4.44M 0.14% 171
2016
Q3
$48.6M Buy
1,351,524
+12,218
+0.9% +$439K 0.17% 146
2016
Q2
$48.3M Buy
1,339,306
+283,600
+27% +$10.2M 0.17% 135
2016
Q1
$33.3M Sell
1,055,706
-1,276
-0.1% -$40.3K 0.12% 188
2015
Q4
$31.7M Sell
1,056,982
-16,722
-2% -$501K 0.12% 196
2015
Q3
$31.2M Buy
1,073,704
+51,500
+5% +$1.5M 0.13% 189
2015
Q2
$31.8M Buy
1,022,204
+8,288
+0.8% +$258K 0.12% 197
2015
Q1
$32.5M Sell
1,013,916
-61,610
-6% -$1.97M 0.13% 190
2014
Q4
$32.9M Buy
1,075,526
+53,364
+5% +$1.63M 0.13% 196
2014
Q3
$29.8M Buy
1,022,162
+82,318
+9% +$2.4M 0.13% 184
2014
Q2
$29.3M Sell
939,844
-126,822
-12% -$3.95M 0.13% 182
2014
Q1
$33.6M Sell
1,066,666
-36,012
-3% -$1.14M 0.15% 162
2013
Q4
$36.8M Sell
1,102,678
-32,936
-3% -$1.1M 0.16% 146
2013
Q3
$35.2M Sell
1,135,614
-4,514
-0.4% -$140K 0.17% 144
2013
Q2
$33.1M Buy
+1,140,128
New +$33.1M 0.15% 162