Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
$10.1M Sell
4,800
-5,800
-55% -$12.2M 0.01% 699
2016
Q4
$17.7M Sell
10,600
-5,000
-32% -$8.34M 0.01% 635
2016
Q3
$25.6M Sell
15,600
-800
-5% -$1.31M 0.02% 549
2016
Q2
$29.2M Buy
16,400
+1,000
+6% +$1.78M 0.02% 514
2016
Q1
$26.7M Buy
15,400
+5,200
+51% +$9.01M 0.02% 533
2015
Q4
$16.8M Buy
10,200
+4,700
+85% +$7.72M 0.01% 631
2015
Q3
$8.39M Buy
5,500
+300
+6% +$458K 0.01% 742
2015
Q2
$6.97M Buy
5,200
+2,500
+93% +$3.35M 0.01% 753
2015
Q1
$3.59M Sell
2,700
-3,800
-58% -$5.05M ﹤0.01% 844
2014
Q4
$8.29M Sell
6,500
-2,600
-29% -$3.32M 0.01% 728
2014
Q3
$10.3M Sell
9,100
-4,800
-35% -$5.42M 0.01% 685
2014
Q2
$16M Buy
13,900
+13,300
+2,217% +$15.3M 0.01% 589
2014
Q1
$688K Sell
600
-200
-25% -$229K ﹤0.01% 954
2013
Q4
$821K Sell
800
-17,600
-96% -$18.1M ﹤0.01% 943
2013
Q3
$16.9M Sell
18,400
-16,311
-47% -$15M 0.02% 565
2013
Q2
$32M Buy
+34,711
New +$32M 0.03% 422