Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-1,510,223
Closed -$169M 93
2016
Q2
$169M Sell
1,510,223
-26,297
-2% -$2.94M 0.88% 40
2016
Q1
$160M Sell
1,536,520
-147,903
-9% -$15.4M 0.82% 42
2015
Q4
$163M Buy
1,684,423
+63,528
+4% +$6.13M 0.79% 44
2015
Q3
$144M Buy
1,620,895
+11,565
+0.7% +$1.03M 0.34% 51
2015
Q2
$162M Sell
1,609,330
-13,075
-0.8% -$1.32M 0.36% 50
2015
Q1
$157M Sell
1,622,405
-57,549
-3% -$5.58M 0.37% 52
2014
Q4
$155M Sell
1,679,954
-21,658
-1% -$2M 0.36% 53
2014
Q3
$149M Sell
1,701,612
-251,735
-13% -$22.1M 0.39% 53
2014
Q2
$157M Sell
1,953,347
-2,031
-0.1% -$164K 0.72% 53
2014
Q1
$152M Buy
1,955,378
+112,292
+6% +$8.73M 0.71% 51
2013
Q4
$141M Sell
1,843,086
-18,340
-1% -$1.4M 0.66% 51
2013
Q3
$123M Buy
1,861,426
+119,540
+7% +$7.93M 0.62% 53
2013
Q2
$106M Buy
+1,741,886
New +$106M 0.56% 56