Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-1,156,618
Closed -$48.7M 2123
2017
Q3
$48.7M Sell
1,156,618
-7,202
-0.6% -$303K 0.02% 788
2017
Q2
$53.3M Sell
1,163,820
-256,590
-18% -$11.7M 0.02% 700
2017
Q1
$74.7M Sell
1,420,410
-6,910
-0.5% -$364K 0.03% 525
2016
Q4
$75M Sell
1,427,320
-248,764
-15% -$13.1M 0.03% 519
2016
Q3
$82.2M Sell
1,676,084
-9,891
-0.6% -$485K 0.04% 463
2016
Q2
$83.1M Buy
1,685,975
+246,558
+17% +$12.2M 0.04% 446
2016
Q1
$77.3M Buy
1,439,417
+126,354
+10% +$6.79M 0.04% 455
2015
Q4
$62M Sell
1,313,063
-83,205
-6% -$3.93M 0.03% 521
2015
Q3
$59.1M Buy
1,396,268
+21,124
+2% +$895K 0.03% 524
2015
Q2
$72.9M Hold
1,375,144
0.04% 486
2015
Q1
$78.6M Buy
1,375,144
+22,264
+2% +$1.27M 0.04% 469
2014
Q4
$82M Hold
1,352,880
0.04% 415
2014
Q3
$90.4M Sell
1,352,880
-1,352,880
-50% -$90.4M 0.05% 367
2014
Q2
$208M Buy
2,705,760
+1,458,390
+117% +$112M 0.06% 326
2014
Q1
$97M Hold
1,247,370
0.05% 337
2013
Q4
$100M Sell
1,247,370
-161,985
-11% -$13M 0.06% 316
2013
Q3
$100M Sell
1,409,355
-36,840
-3% -$2.61M 0.06% 321
2013
Q2
$85.8M Buy
+1,446,195
New +$85.8M 0.05% 341