Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
$7.01M Sell
65,589
-27,400
-29% -$2.93M 0.01% 757
2016
Q4
$8.6M Sell
92,989
-304,437
-77% -$28.2M 0.01% 743
2016
Q3
$36.8M Sell
397,426
-944,485
-70% -$87.5M 0.03% 484
2016
Q2
$122M Sell
1,341,911
-58,492
-4% -$5.31M 0.1% 258
2016
Q1
$125M Buy
1,400,403
+50,267
+4% +$4.5M 0.11% 244
2015
Q4
$125M Buy
1,350,136
+121,483
+10% +$11.2M 0.11% 242
2015
Q3
$108M Sell
1,228,653
-36,214
-3% -$3.19M 0.1% 262
2015
Q2
$115M Buy
1,264,867
+246,664
+24% +$22.5M 0.09% 290
2015
Q1
$89.8M Buy
1,018,203
+32,726
+3% +$2.89M 0.07% 331
2014
Q4
$80.8M Sell
985,477
-172,950
-15% -$14.2M 0.07% 347
2014
Q3
$87.7M Sell
1,158,427
-391,647
-25% -$29.6M 0.08% 294
2014
Q2
$118M Sell
1,550,074
-201,709
-12% -$15.3M 0.11% 230
2014
Q1
$135M Buy
1,751,783
+51,545
+3% +$3.97M 0.13% 214
2013
Q4
$148M Sell
1,700,238
-35,810
-2% -$3.12M 0.14% 196
2013
Q3
$150M Sell
1,736,048
-152,699
-8% -$13.2M 0.15% 177
2013
Q2
$138M Buy
+1,888,747
New +$138M 0.14% 186