Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$49.2M Buy
2,751,495
+1,381,484
+101% +$24.7M 0.09% 257
2015
Q4
$21.6M Buy
1,370,011
+326,502
+31% +$5.15M 0.04% 526
2015
Q3
$15.9M Buy
1,043,509
+471,959
+83% +$7.19M 0.03% 653
2015
Q2
$15.7M Buy
571,550
+309,516
+118% +$8.49M 0.03% 747
2015
Q1
$7.19M Sell
262,034
-53,506
-17% -$1.47M 0.01% 1034
2014
Q4
$8.49M Sell
315,540
-57,150
-15% -$1.54M 0.01% 973
2014
Q3
$13.8M Buy
372,690
+26,408
+8% +$977K 0.02% 737
2014
Q2
$12.4M Buy
346,282
+67,582
+24% +$2.43M 0.02% 793
2014
Q1
$7.94M Sell
278,700
-106,416
-28% -$3.03M 0.01% 1017
2013
Q4
$9.07M Buy
385,116
+183,016
+91% +$4.31M 0.02% 905
2013
Q3
$4.07M Hold
202,100
0.01% 1460
2013
Q2
$2.98M Buy
+202,100
New +$2.98M 0.01% 1547