Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-1,781,011
Closed -$58.6M 214
2016
Q3
$58.6M Buy
1,781,011
+30,243
+2% +$995K 0.17% 135
2016
Q2
$41M Buy
1,750,768
+57,780
+3% +$1.35M 0.13% 186
2016
Q1
$40.4M Sell
1,692,988
-42,117
-2% -$1M 0.13% 175
2015
Q4
$48.1M Buy
1,735,105
+17,116
+1% +$475K 0.16% 138
2015
Q3
$42M Sell
1,717,989
-2,151,213
-56% -$52.6M 0.15% 153
2015
Q2
$98.1M Sell
3,869,202
-63,603
-2% -$1.61M 0.32% 72
2015
Q1
$95.5M Buy
3,932,805
+235,423
+6% +$5.72M 0.32% 72
2014
Q4
$87.3M Buy
3,697,382
+88,642
+2% +$2.09M 0.31% 76
2014
Q3
$84.1M Sell
3,608,740
-349,676
-9% -$8.15M 0.32% 71
2014
Q2
$83.4M Sell
3,958,416
-318,151
-7% -$6.7M 0.3% 82
2014
Q1
$99.4M Sell
4,276,567
-257,041
-6% -$5.98M 0.37% 59
2013
Q4
$104M Sell
4,533,608
-73,268
-2% -$1.67M 0.39% 58
2013
Q3
$100M Hold
4,606,876
0.42% 49
2013
Q2
$100M Buy
+4,606,876
New +$100M 0.42% 48