Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-1,729,001
Closed -$48.4M 4706
2016
Q4
$48.4M Buy
1,729,001
+9,175
+0.5% +$257K 0.01% 1008
2016
Q3
$47.2M Buy
1,719,826
+549,982
+47% +$15.1M 0.01% 1017
2016
Q2
$25.5M Sell
1,169,844
-278,988
-19% -$6.08M 0.01% 1269
2016
Q1
$32.4M Buy
1,448,832
+549,170
+61% +$12.3M 0.01% 1120
2015
Q4
$24.9M Buy
899,662
+157,644
+21% +$4.36M 0.01% 1237
2015
Q3
$19.1M Buy
742,018
+90,453
+14% +$2.33M 0.01% 1298
2015
Q2
$16.2M Sell
651,565
-34,266
-5% -$849K 0.01% 1458
2015
Q1
$17.3M Sell
685,831
-192,640
-22% -$4.85M 0.01% 1378
2014
Q4
$20.6M Buy
878,471
+116,638
+15% +$2.74M 0.01% 1288
2014
Q3
$17.3M Sell
761,833
-55,513
-7% -$1.26M 0.01% 1323
2014
Q2
$20M Buy
817,346
+517,977
+173% +$12.7M 0.01% 1263
2014
Q1
$6.31M Sell
299,369
-19,106
-6% -$403K ﹤0.01% 1830
2013
Q4
$7.58M Sell
318,475
-285,826
-47% -$6.8M ﹤0.01% 1726
2013
Q3
$12.9M Sell
604,301
-236,841
-28% -$5.07M ﹤0.01% 1327
2013
Q2
$16.7M Buy
+841,142
New +$16.7M 0.01% 1137