Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-2,377
Closed -$280K 169
2016
Q3
$280K Sell
2,377
-895,499
-100% -$105M ﹤0.01% 155
2016
Q2
$93.8M Sell
897,876
-31,218
-3% -$3.26M 1.33% 19
2016
Q1
$108M Buy
929,094
+151,609
+19% +$17.7M 1.55% 16
2015
Q4
$89.2M Buy
777,485
+98,684
+15% +$11.3M 1.28% 32
2015
Q3
$70.6M Buy
678,801
+103,232
+18% +$10.7M 1.04% 37
2015
Q2
$64.9M Buy
575,569
+105,273
+22% +$11.9M 0.91% 53
2015
Q1
$53.5M Buy
470,296
+41,510
+10% +$4.72M 0.78% 48
2014
Q4
$44.6M Buy
428,786
+25,363
+6% +$2.64M 0.68% 61
2014
Q3
$40.5M Buy
403,423
+43,586
+12% +$4.38M 0.58% 78
2014
Q2
$39.2M Buy
359,837
+42,234
+13% +$4.6M 0.55% 86
2014
Q1
$32.7M Buy
317,603
+97,394
+44% +$10M 0.48% 90
2013
Q4
$25.3M Buy
220,209
+79,348
+56% +$9.11M 0.37% 99
2013
Q3
$14.5M Sell
140,861
-3,329
-2% -$343K 0.24% 97
2013
Q2
$12.3M Buy
+144,190
New +$12.3M 0.2% 98