Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$22.2M Sell
184,604
-86,669
-32% -$10.4M 0.07% 303
2016
Q3
$34M Sell
271,273
-1,973
-0.7% -$247K 0.12% 207
2016
Q2
$37.8M Buy
273,246
+35,188
+15% +$4.87M 0.14% 170
2016
Q1
$30M Buy
238,058
+60,044
+34% +$7.57M 0.11% 210
2015
Q4
$22.6M Sell
178,014
-2,295
-1% -$291K 0.08% 268
2015
Q3
$20.8M Buy
180,309
+22,002
+14% +$2.54M 0.08% 272
2015
Q2
$16.5M Buy
158,307
+19,619
+14% +$2.04M 0.06% 345
2015
Q1
$15.3M Sell
138,688
-7,712
-5% -$851K 0.06% 365
2014
Q4
$15.3M Buy
146,400
+12,547
+9% +$1.31M 0.06% 363
2014
Q3
$12.9M Buy
133,853
+8,428
+7% +$809K 0.06% 377
2014
Q2
$11.5M Sell
125,425
-33,311
-21% -$3.04M 0.05% 397
2014
Q1
$14M Sell
158,736
-5,323
-3% -$468K 0.06% 359
2013
Q4
$15.2M Sell
164,059
-8,714
-5% -$808K 0.07% 338
2013
Q3
$14.1M Sell
172,773
-3,772
-2% -$308K 0.07% 342
2013
Q2
$14.7M Buy
+176,545
New +$14.7M 0.07% 331