Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-1,634,964
Closed -$46.2M 9
2016
Q3
$46.2M Sell
1,634,964
-92,920
-5% -$2.63M 2.45% 2
2016
Q2
$41.3M Sell
1,727,884
-1,064
-0.1% -$25.4K 2.22% 3
2016
Q1
$47.1M Buy
1,728,948
+75,796
+5% +$2.07M 2.49% 2
2015
Q4
$43.5M Sell
1,653,152
-2,152
-0.1% -$56.6K 2.54% 3
2015
Q3
$45.6M Sell
1,655,304
-176,724
-10% -$4.87M 2.87% 2
2015
Q2
$57.4M Buy
1,832,028
+524
+0% +$16.4K 3.07% 1
2015
Q1
$57M Sell
1,831,504
-18,500
-1% -$575K 3.04% 2
2014
Q4
$51.1M Sell
1,850,004
-21,812
-1% -$602K 2.77% 2
2014
Q3
$47.1M Sell
1,871,816
-170,196
-8% -$4.29M 2.64% 2
2014
Q2
$47.4M Sell
2,042,012
-45,472
-2% -$1.06M 2.61% 2
2014
Q1
$40M Sell
2,087,484
-356,692
-15% -$6.84M 2.29% 2
2013
Q4
$49M Buy
2,444,176
+19,180
+0.8% +$384K 2.51% 2
2013
Q3
$41.3M Buy
2,424,996
+12,068
+0.5% +$205K 2.36% 2
2013
Q2
$34.2M Buy
+2,412,928
New +$34.2M 2.09% 3