Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-122,873
Closed -$3.22M 162
2016
Q2
$3.22M Sell
122,873
-23,700
-16% -$622K 0.02% 172
2016
Q1
$3.84M Sell
146,573
-73,603
-33% -$1.93M 0.02% 168
2015
Q4
$5.01M Sell
220,176
-30,582
-12% -$696K 0.02% 152
2015
Q3
$5.2M Sell
250,758
-176,097
-41% -$3.65M 0.01% 151
2015
Q2
$9.69M Sell
426,855
-38,099
-8% -$865K 0.02% 129
2015
Q1
$10.9M Sell
464,954
-26,936
-5% -$632K 0.03% 124
2014
Q4
$11M Sell
491,890
-270,740
-36% -$6.06M 0.03% 132
2014
Q3
$15.4M Sell
762,630
-411,045
-35% -$8.29M 0.04% 117
2014
Q2
$25.1M Sell
1,173,675
-1,431,053
-55% -$30.6M 0.11% 111
2014
Q1
$52.1M Sell
2,604,728
-63,740
-2% -$1.28M 0.24% 90
2013
Q4
$46.5M Sell
2,668,468
-649,639
-20% -$11.3M 0.22% 91
2013
Q3
$56.3M Sell
3,318,107
-1,152,509
-26% -$19.5M 0.28% 79
2013
Q2
$81.9M Buy
+4,470,616
New +$81.9M 0.43% 67