Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
$7.54M Sell
208,052
-127,790
-38% -$4.63M 0.01% 743
2016
Q4
$12.3M Sell
335,842
-1,348,669
-80% -$49.2M 0.01% 696
2016
Q3
$60.6M Sell
1,684,511
-981,219
-37% -$35.3M 0.05% 394
2016
Q2
$98.4M Buy
2,665,730
+1,020,160
+62% +$37.7M 0.08% 292
2016
Q1
$63.4M Buy
1,645,570
+606,779
+58% +$23.4M 0.06% 376
2015
Q4
$39M Buy
1,038,791
+298,500
+40% +$11.2M 0.03% 495
2015
Q3
$25.5M Sell
740,291
-159,100
-18% -$5.49M 0.02% 553
2015
Q2
$28.8M Sell
899,391
-416,900
-32% -$13.4M 0.02% 544
2015
Q1
$44.8M Buy
1,316,291
+135,191
+11% +$4.6M 0.04% 471
2014
Q4
$36.4M Buy
1,181,100
+786,800
+200% +$24.2M 0.03% 510
2014
Q3
$10.7M Buy
+394,300
New +$10.7M 0.01% 677
2013
Q4
Sell
-80,907
Closed -$1.92M 1104
2013
Q3
$1.92M Sell
80,907
-53,615
-40% -$1.27M ﹤0.01% 868
2013
Q2
$3.43M Buy
+134,522
New +$3.43M ﹤0.01% 765