Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-1,318,489
Closed -$61.2M 950
2017
Q1
$61.2M Buy
1,318,489
+424,618
+48% +$19.7M 1.11% 18
2016
Q4
$34.5M Buy
893,871
+25,526
+3% +$986K 0.65% 28
2016
Q3
$37M Buy
868,345
+693,218
+396% +$29.5M 0.45% 36
2016
Q2
$6.58M Sell
175,127
-747,349
-81% -$28.1M 0.09% 116
2016
Q1
$34M Sell
922,476
-872,864
-49% -$32.1M 0.42% 42
2015
Q4
$59.7M Sell
1,795,340
-179,320
-9% -$5.96M 0.36% 69
2015
Q3
$57M Buy
1,974,660
+1,919,867
+3,504% +$55.5M 0.39% 59
2015
Q2
$2.15M Sell
54,793
-65,566
-54% -$2.58M 0.01% 442
2015
Q1
$5.35M Sell
120,359
-2,331,753
-95% -$104M 0.03% 392
2014
Q4
$124M Buy
2,452,112
+2,351,811
+2,345% +$119M 0.58% 32
2014
Q3
$4.09M Sell
100,301
-1,399,500
-93% -$57M 0.02% 383
2014
Q2
$52.7M Buy
1,499,801
+75,525
+5% +$2.65M 0.27% 86
2014
Q1
$51.1M Buy
1,424,276
+760,200
+114% +$27.3M 0.27% 87
2013
Q4
$26.9M Buy
664,076
+10,520
+2% +$426K 0.14% 164
2013
Q3
$21.7M Buy
653,556
+73,152
+13% +$2.43M 0.11% 191
2013
Q2
$14.6M Buy
+580,404
New +$14.6M 0.08% 227