Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$31.4M Buy
527,349
+66,546
+14% +$3.96M 0.1% 225
2016
Q3
$22.8M Buy
460,803
+5,673
+1% +$281K 0.08% 286
2016
Q2
$22.5M Buy
455,130
+48,048
+12% +$2.37M 0.08% 279
2016
Q1
$19.3M Sell
407,082
-1,566
-0.4% -$74.1K 0.07% 297
2015
Q4
$16.5M Buy
408,648
+14,008
+4% +$565K 0.06% 345
2015
Q3
$14.8M Sell
394,640
-8,445
-2% -$317K 0.06% 350
2015
Q2
$17.8M Buy
403,085
+20,103
+5% +$886K 0.07% 322
2015
Q1
$18.2M Sell
382,982
-8,615
-2% -$409K 0.07% 311
2014
Q4
$19.2M Buy
391,597
+27,530
+8% +$1.35M 0.07% 305
2014
Q3
$19.8M Buy
364,067
+30,342
+9% +$1.65M 0.09% 261
2014
Q2
$16.4M Sell
333,725
-22,215
-6% -$1.09M 0.08% 297
2014
Q1
$18M Sell
355,940
-9,303
-3% -$470K 0.08% 289
2013
Q4
$19.5M Sell
365,243
-7,538
-2% -$402K 0.09% 259
2013
Q3
$18.3M Sell
372,781
-561
-0.2% -$27.5K 0.09% 270
2013
Q2
$16.2M Buy
+373,342
New +$16.2M 0.07% 306