Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$46.2M Buy
1,557,325
+22,630
+1% +$672K 0.15% 157
2016
Q3
$50.5M Sell
1,534,695
-125,696
-8% -$4.14M 0.17% 136
2016
Q2
$38.9M Buy
1,660,391
+105,318
+7% +$2.47M 0.14% 165
2016
Q1
$37.1M Buy
1,555,073
+42,703
+3% +$1.02M 0.14% 167
2015
Q4
$41.6M Sell
1,512,370
-376,321
-20% -$10.3M 0.16% 152
2015
Q3
$46.2M Sell
1,888,691
-1,500,100
-44% -$36.7M 0.18% 131
2015
Q2
$85.9M Buy
3,388,791
+357,096
+12% +$9.05M 0.33% 66
2015
Q1
$73.6M Sell
3,031,695
-503,315
-14% -$12.2M 0.29% 73
2014
Q4
$83.5M Buy
3,535,010
+66,185
+2% +$1.56M 0.32% 64
2014
Q3
$82.7M Buy
3,468,825
+115,961
+3% +$2.76M 0.36% 61
2014
Q2
$70.6M Buy
3,352,864
+243,714
+8% +$5.13M 0.32% 67
2014
Q1
$72.3M Sell
3,109,150
-65,830
-2% -$1.53M 0.32% 67
2013
Q4
$73.3M Sell
3,174,980
-82,164
-3% -$1.9M 0.33% 66
2013
Q3
$76.5M Sell
3,257,144
-717,892
-18% -$16.9M 0.36% 58
2013
Q2
$86.5M Buy
+3,975,036
New +$86.5M 0.4% 50