Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$89.5M Buy
315,680
+5,837
+2% +$1.66M 0.3% 76
2016
Q3
$97M Buy
309,843
+7,753
+3% +$2.43M 0.33% 66
2016
Q2
$73.1M Sell
302,090
-1,741
-0.6% -$421K 0.26% 86
2016
Q1
$79.1M Sell
303,831
-21,192
-7% -$5.52M 0.29% 73
2015
Q4
$99.6M Buy
325,023
+4,089
+1% +$1.25M 0.37% 60
2015
Q3
$93.7M Buy
320,934
+23,615
+8% +$6.89M 0.38% 60
2015
Q2
$120M Buy
297,319
+11,232
+4% +$4.54M 0.46% 48
2015
Q1
$121M Sell
286,087
-32,563
-10% -$13.7M 0.48% 46
2014
Q4
$108M Buy
318,650
+36,797
+13% +$12.5M 0.41% 52
2014
Q3
$93.2M Buy
281,853
+24,842
+10% +$8.22M 0.4% 51
2014
Q2
$81M Sell
257,011
-26,462
-9% -$8.34M 0.37% 60
2014
Q1
$86.7M Buy
283,473
+10,681
+4% +$3.27M 0.39% 55
2013
Q4
$76.3M Sell
272,792
-5,937
-2% -$1.66M 0.34% 65
2013
Q3
$67.1M Sell
278,729
-31,063
-10% -$7.48M 0.32% 67
2013
Q2
$66.7M Buy
+309,792
New +$66.7M 0.31% 73