Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-633,470
Closed -$11.3M 173
2017
Q3
$11.3M Sell
633,470
-393,098
-38% -$7.03M 0.18% 90
2017
Q2
$15.6M Sell
1,026,568
-245,833
-19% -$3.74M 0.25% 79
2017
Q1
$19.1M Sell
1,272,401
-97,528
-7% -$1.47M 0.32% 93
2016
Q4
$22.9M Sell
1,369,929
-87,485
-6% -$1.46M 0.39% 78
2016
Q3
$22.1M Sell
1,457,414
-342,614
-19% -$5.18M 0.32% 90
2016
Q2
$23.8M Buy
+1,800,028
New +$23.8M 0.34% 99
2014
Q2
Sell
-2,851,679
Closed -$76.1M 150
2014
Q1
$76.1M Sell
2,851,679
-273,583
-9% -$7.3M 1.13% 35
2013
Q4
$99.7M Sell
3,125,262
-66,719
-2% -$2.13M 1.47% 30
2013
Q3
$104M Sell
3,191,981
-98,533
-3% -$3.22M 1.7% 10
2013
Q2
$107M Buy
+3,290,514
New +$107M 1.73% 13