Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-23,974
Closed -$1.27M 40
2016
Q4
$1.27M Buy
+23,974
New +$1.27M 0.03% 53
2014
Q4
Sell
-5,928,572
Closed -$192M 30
2014
Q3
$192M Sell
5,928,572
-598,652
-9% -$19.3M 3.68% 10
2014
Q2
$197M Sell
6,527,224
-673,548
-9% -$20.3M 4.01% 8
2014
Q1
$204M Sell
7,200,772
-257,912
-3% -$7.31M 4.78% 8
2013
Q4
$220M Sell
7,458,684
-3,049,180
-29% -$90M 5.68% 7
2013
Q3
$265M Sell
10,507,864
-878,848
-8% -$22.2M 7.56% 1
2013
Q2
$249M Buy
+11,386,712
New +$249M 7.24% 1