Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$56.8M Buy
1,438,735
+25,345
+2% +$1M 0.19% 127
2016
Q3
$57.9M Buy
1,413,390
+15,231
+1% +$624K 0.2% 118
2016
Q2
$51M Buy
1,398,159
+18,665
+1% +$681K 0.18% 124
2016
Q1
$53.2M Sell
1,379,494
-198,387
-13% -$7.66M 0.2% 117
2015
Q4
$57.1M Sell
1,577,881
-18,191
-1% -$659K 0.21% 114
2015
Q3
$49.5M Buy
+1,596,072
New +$49.5M 0.2% 119