Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$29.5M Buy
1,904,335
+421,329
+28% +$6.52M 0.05% 422
2015
Q4
$25.2M Sell
1,483,006
-327,169
-18% -$5.55M 0.04% 468
2015
Q3
$30.2M Buy
1,810,175
+383,438
+27% +$6.39M 0.06% 381
2015
Q2
$27.8M Buy
1,426,737
+1,061,683
+291% +$20.7M 0.04% 481
2015
Q1
$5.29M Buy
365,054
+253,752
+228% +$3.68M 0.01% 1226
2014
Q4
$1.83M Sell
111,302
-158,214
-59% -$2.61M ﹤0.01% 1843
2014
Q3
$5.09M Sell
269,516
-74,527
-22% -$1.41M 0.01% 1278
2014
Q2
$7.37M Buy
344,043
+107,148
+45% +$2.3M 0.01% 1097
2014
Q1
$6.33M Buy
236,895
+51,915
+28% +$1.39M 0.01% 1148
2013
Q4
$5.74M Sell
184,980
-59,156
-24% -$1.83M 0.01% 1152
2013
Q3
$7.95M Buy
244,136
+44,140
+22% +$1.44M 0.01% 1032
2013
Q2
$6.47M Buy
+199,996
New +$6.47M 0.01% 1085