Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$9.97M Hold
230,510
0.15% 51
2016
Q3
$10.6M Hold
230,510
0.15% 50
2016
Q2
$10.9M Sell
230,510
-95,480
-29% -$4.52M 0.13% 48
2016
Q1
$14.8M Sell
325,990
-91,470
-22% -$4.17M 0.16% 44
2015
Q4
$16.1M Sell
417,460
-817,360
-66% -$31.6M 0.14% 43
2015
Q3
$50.6M Buy
1,234,820
+81,870
+7% +$3.35M 0.42% 43
2015
Q2
$49M Hold
1,152,950
0.34% 44
2015
Q1
$48.8M Buy
1,152,950
+148,050
+15% +$6.27M 0.3% 44
2014
Q4
$46.1M Sell
1,004,900
-215,750
-18% -$9.89M 0.28% 48
2014
Q3
$52.2M Sell
1,220,650
-5,902,263
-83% -$252M 0.3% 44
2014
Q2
$323M Buy
7,122,913
+118,761
+2% +$5.39M 1.53% 28
2014
Q1
$302M Sell
7,004,152
-15,785
-0.2% -$681K 1.42% 30
2013
Q4
$304M Buy
7,019,937
+553,246
+9% +$24M 1.47% 29
2013
Q3
$276M Sell
6,466,691
-41,029
-0.6% -$1.75M 1.41% 30
2013
Q2
$267M Buy
+6,507,720
New +$267M 1.38% 30