Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$25.1M Buy
507,393
+199,807
+65% +$9.9M 0.04% 492
2015
Q4
$17.4M Buy
307,586
+37,880
+14% +$2.14M 0.03% 636
2015
Q3
$11.1M Sell
269,706
-39,391
-13% -$1.63M 0.02% 829
2015
Q2
$18.3M Buy
309,097
+71,235
+30% +$4.21M 0.03% 666
2015
Q1
$12.7M Sell
237,862
-595
-0.2% -$31.7K 0.02% 773
2014
Q4
$12.7M Sell
238,457
-8,943
-4% -$476K 0.02% 789
2014
Q3
$12.4M Sell
247,400
-16,040
-6% -$806K 0.02% 794
2014
Q2
$14.9M Sell
263,440
-113,060
-30% -$6.41M 0.03% 699
2014
Q1
$24.5M Sell
376,500
-184,338
-33% -$12M 0.04% 477
2013
Q4
$40.4M Buy
560,838
+45,425
+9% +$3.27M 0.07% 306
2013
Q3
$40.6M Buy
515,413
+299,513
+139% +$23.6M 0.07% 322
2013
Q2
$13.3M Buy
+215,900
New +$13.3M 0.02% 724