Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
$118M Sell
1,801,192
-6,672
-0.4% -$436K 0.1% 261
2016
Q4
$132M Sell
1,807,864
-4,610
-0.3% -$338K 0.11% 233
2016
Q3
$131M Buy
1,812,474
+258,113
+17% +$18.7M 0.11% 246
2016
Q2
$118M Buy
1,554,361
+1,024,609
+193% +$77.5M 0.1% 266
2016
Q1
$37.2M Buy
529,752
+460,691
+667% +$32.3M 0.03% 472
2015
Q4
$4.18M Sell
69,061
-22,700
-25% -$1.37M ﹤0.01% 847
2015
Q3
$5.16M Sell
91,761
-498,170
-84% -$28M ﹤0.01% 826
2015
Q2
$29.9M Buy
589,931
+93,205
+19% +$4.72M 0.02% 538
2015
Q1
$27.3M Sell
496,726
-115,474
-19% -$6.35M 0.02% 561
2014
Q4
$37M Buy
612,200
+118,500
+24% +$7.16M 0.03% 503
2014
Q3
$24.5M Buy
493,700
+363,900
+280% +$18.1M 0.02% 548
2014
Q2
$6.99M Buy
129,800
+95,500
+278% +$5.14M 0.01% 741
2014
Q1
$1.76M Sell
34,300
-128,452
-79% -$6.59M ﹤0.01% 884
2013
Q4
$7.64M Sell
162,752
-76,641
-32% -$3.6M 0.01% 709
2013
Q3
$11M Sell
239,393
-70,448
-23% -$3.24M 0.01% 630
2013
Q2
$15.2M Buy
+309,841
New +$15.2M 0.02% 550