Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-278,038
Closed -$49.7M 44
2017
Q2
$49.7M Sell
278,038
-842,696
-75% -$151M 0.85% 38
2017
Q1
$193M Buy
1,120,734
+183,103
+20% +$31.6M 3.46% 6
2016
Q4
$154M Sell
937,631
-72,839
-7% -$12M 2.41% 13
2016
Q3
$184M Sell
1,010,470
-316,180
-24% -$57.6M 3.07% 8
2016
Q2
$219M Sell
1,326,650
-400,917
-23% -$66.2M 4.44% 3
2016
Q1
$330M Buy
1,727,567
+64,541
+4% +$12.3M 5.81% 2
2015
Q4
$314M Sell
1,663,026
-98,125
-6% -$18.5M 3.91% 3
2015
Q3
$242M Buy
1,761,151
+822,632
+88% +$113M 3.72% 2
2015
Q2
$187M Buy
938,519
+323,801
+53% +$64.5M 2.66% 11
2015
Q1
$128M Buy
614,718
+100,101
+19% +$20.9M 1.98% 18
2014
Q4
$117M Buy
514,617
+83,812
+19% +$19.1M 1.7% 24
2014
Q3
$94M Sell
430,805
-2,609
-0.6% -$569K 1.38% 30
2014
Q2
$81M Buy
+433,414
New +$81M 1.34% 32