Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$46.1M Buy
1,192,159
+9,120
+0.8% +$353K 0.15% 158
2016
Q3
$51M Buy
1,183,039
+34,663
+3% +$1.49M 0.17% 134
2016
Q2
$43.1M Buy
1,148,376
+18,047
+2% +$678K 0.15% 154
2016
Q1
$41.6M Sell
1,130,329
-479
-0% -$17.6K 0.16% 149
2015
Q4
$37.6M Buy
1,130,808
+15,129
+1% +$503K 0.14% 165
2015
Q3
$32.3M Buy
1,115,679
+44,260
+4% +$1.28M 0.13% 180
2015
Q2
$42.1M Buy
1,071,419
+30,297
+3% +$1.19M 0.16% 149
2015
Q1
$46.3M Sell
1,041,122
-95,374
-8% -$4.24M 0.18% 130
2014
Q4
$57.4M Buy
1,136,496
+86,762
+8% +$4.38M 0.22% 110
2014
Q3
$42.8M Buy
1,049,734
+72,230
+7% +$2.94M 0.18% 133
2014
Q2
$34.3M Sell
977,504
-196,671
-17% -$6.91M 0.16% 153
2014
Q1
$42.2M Buy
1,174,175
+63,314
+6% +$2.27M 0.19% 128
2013
Q4
$44.9M Sell
1,110,861
-36,783
-3% -$1.49M 0.2% 123
2013
Q3
$38.1M Sell
1,147,644
-23,641
-2% -$784K 0.18% 132
2013
Q2
$29.4M Buy
+1,171,285
New +$29.4M 0.14% 171