Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$54.1M Sell
328,820
-294
-0.1% -$48.3K 0.18% 137
2016
Q3
$59.9M Buy
329,114
+9,574
+3% +$1.74M 0.2% 113
2016
Q2
$52.8M Buy
319,540
+160,220
+101% +$26.5M 0.19% 119
2016
Q1
$30.4M Sell
159,320
-85,262
-35% -$16.3M 0.11% 205
2015
Q4
$46.2M Buy
244,582
+144,856
+145% +$27.4M 0.17% 140
2015
Q3
$13.7M Buy
99,726
+12,235
+14% +$1.68M 0.05% 380
2015
Q2
$17.4M Buy
87,491
+49,094
+128% +$9.77M 0.07% 326
2015
Q1
$8M Buy
+38,397
New +$8M 0.03% 562