Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
$93.2M Buy
559,927
+107,038
+24% +$17.8M 0.08% 295
2016
Q4
$71.9M Buy
452,889
+213,161
+89% +$33.8M 0.06% 366
2016
Q3
$36.4M Buy
239,728
+8,047
+3% +$1.22M 0.03% 487
2016
Q2
$33.6M Sell
231,681
-66,155
-22% -$9.6M 0.03% 487
2016
Q1
$43.1M Sell
297,836
-49,649
-14% -$7.19M 0.04% 452
2015
Q4
$45.7M Buy
347,485
+23,473
+7% +$3.09M 0.04% 454
2015
Q3
$44.9M Sell
324,012
-464,924
-59% -$64.4M 0.04% 437
2015
Q2
$123M Sell
788,936
-134,745
-15% -$21M 0.1% 271
2015
Q1
$142M Sell
923,681
-244,925
-21% -$37.6M 0.12% 235
2014
Q4
$179M Buy
1,168,606
+112,550
+11% +$17.3M 0.15% 185
2014
Q3
$192M Sell
1,056,056
-28,347
-3% -$5.14M 0.18% 160
2014
Q2
$188M Sell
1,084,403
-43,351
-4% -$7.51M 0.17% 164
2014
Q1
$208M Sell
1,127,754
-758,623
-40% -$140M 0.19% 140
2013
Q4
$338M Buy
1,886,377
+271,812
+17% +$48.7M 0.32% 80
2013
Q3
$286M Sell
1,614,565
-665,445
-29% -$118M 0.28% 92
2013
Q2
$417M Buy
+2,280,010
New +$417M 0.43% 54