Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$27.9M Buy
211,081
+38,141
+22% +$5.05M 0.09% 251
2016
Q3
$21M Buy
172,940
+16,245
+10% +$1.97M 0.07% 310
2016
Q2
$15.9M Buy
156,695
+1,502
+1% +$153K 0.06% 364
2016
Q1
$17.3M Sell
155,193
-34,842
-18% -$3.87M 0.06% 323
2015
Q4
$23.3M Sell
190,035
-28,295
-13% -$3.48M 0.09% 256
2015
Q3
$23.8M Sell
218,330
-19,234
-8% -$2.09M 0.1% 239
2015
Q2
$26.7M Buy
237,564
+78,362
+49% +$8.8M 0.1% 228
2015
Q1
$17.6M Buy
159,202
+1,050
+0.7% +$116K 0.07% 320
2014
Q4
$15.5M Sell
158,152
-12,562
-7% -$1.23M 0.06% 358
2014
Q3
$14.8M Sell
170,714
-7,197
-4% -$622K 0.06% 341
2014
Q2
$15.9M Sell
177,911
-9,178
-5% -$820K 0.07% 305
2014
Q1
$15.7M Sell
187,089
-27,845
-13% -$2.33M 0.07% 321
2013
Q4
$17.4M Sell
214,934
-959
-0.4% -$77.6K 0.08% 300
2013
Q3
$15.5M Sell
215,893
-311,876
-59% -$22.3M 0.07% 311
2013
Q2
$31.9M Buy
+527,769
New +$31.9M 0.15% 163