Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-873,329
Closed -$34.3M 1442
2015
Q4
$34.3M Buy
+873,329
New +$34.3M 0.08% 222
2015
Q3
Sell
-174,300
Closed -$12.4M 1514
2015
Q2
$12.4M Sell
174,300
-600
-0.3% -$42.8K 0.03% 421
2015
Q1
$12.8M Sell
174,900
-57,300
-25% -$4.2M 0.03% 432
2014
Q4
$17.1M Sell
232,200
-700
-0.3% -$51.4K 0.04% 374
2014
Q3
$13.7M Sell
232,900
-2,200
-0.9% -$130K 0.03% 399
2014
Q2
$15.2M Sell
235,100
-137,131
-37% -$8.84M 0.03% 378
2014
Q1
$18.2M Buy
+372,231
New +$18.2M 0.04% 343