Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$76.8M Sell
412,549
-17,891
-4% -$3.33M 0.25% 89
2016
Q3
$75.2M Buy
430,440
+82,034
+24% +$14.3M 0.26% 86
2016
Q2
$52.9M Sell
348,406
-35,737
-9% -$5.42M 0.19% 118
2016
Q1
$62.5M Sell
384,143
-43,215
-10% -$7.03M 0.23% 97
2015
Q4
$63.7M Sell
427,358
-57,147
-12% -$8.51M 0.24% 93
2015
Q3
$69.8M Buy
484,505
+165,364
+52% +$23.8M 0.28% 75
2015
Q2
$54.4M Sell
319,141
-3,488
-1% -$594K 0.21% 110
2015
Q1
$53.4M Sell
322,629
-34,560
-10% -$5.72M 0.21% 116
2014
Q4
$62M Buy
357,189
+34,161
+11% +$5.93M 0.24% 97
2014
Q3
$52.2M Buy
323,028
+22,591
+8% +$3.65M 0.23% 107
2014
Q2
$45.5M Sell
300,437
-35,850
-11% -$5.43M 0.21% 118
2014
Q1
$44.6M Sell
336,287
-8,395
-2% -$1.11M 0.2% 120
2013
Q4
$49.6M Sell
344,682
-7,482
-2% -$1.08M 0.22% 108
2013
Q3
$40.2M Sell
352,164
-75,579
-18% -$8.62M 0.19% 125
2013
Q2
$42.2M Buy
+427,743
New +$42.2M 0.19% 126