Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
$22.1M Buy
3,741,068
+167,762
+5% +$991K 0.02% 591
2016
Q4
$21.6M Sell
3,573,306
-424,818
-11% -$2.57M 0.02% 601
2016
Q3
$24.5M Sell
3,998,124
-1,638,247
-29% -$10M 0.02% 555
2016
Q2
$33.2M Sell
5,636,371
-699,927
-11% -$4.12M 0.03% 490
2016
Q1
$35.3M Sell
6,336,298
-2,895,487
-31% -$16.1M 0.03% 479
2015
Q4
$49.2M Sell
9,231,785
-2,099,653
-19% -$11.2M 0.04% 428
2015
Q3
$55.9M Sell
11,331,438
-3,408,172
-23% -$16.8M 0.05% 387
2015
Q2
$72.5M Sell
14,739,610
-1,072,722
-7% -$5.28M 0.06% 370
2015
Q1
$82.9M Buy
15,812,332
+2,048,607
+15% +$10.7M 0.07% 341
2014
Q4
$68.1M Buy
13,763,725
+9,342,968
+211% +$46.2M 0.06% 383
2014
Q3
$18.7M Buy
4,420,757
+3,968,847
+878% +$16.8M 0.02% 591
2014
Q2
$1.94M Buy
+451,910
New +$1.94M ﹤0.01% 885
2014
Q1
Sell
-2,949,423
Closed -$10.2M 1055
2013
Q4
$10.2M Sell
2,949,423
-5,490,477
-65% -$19M 0.01% 666
2013
Q3
$31.4M Buy
8,439,900
+8,075,069
+2,213% +$30.1M 0.03% 459
2013
Q2
$1.46M Buy
+364,831
New +$1.46M ﹤0.01% 832