Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Hold
0
-$67.7M 69
2017
Q2
Hold
0
-$62.2M 71
2017
Q1
Hold
0
-$22.3M 64
2016
Q4
Hold
0
-$22M 105
2016
Q3
Hold
0
-$21.9M 105
2016
Q2
Hold
0
-$20.8M 99
2016
Q1
Hold
0
-$18.8M 97
2015
Q4
Hold
0
-$17.7K 104
2015
Q3
Hold
0
-$19.3K 93
2015
Q2
Hold
0
-$20.6K 90
2015
Q1
Hold
0
-$20.5K 92
2014
Q4
Hold
0
-$17.7K 83
2014
Q3
Hold
0
96
2014
Q2
Hold
0
-$17M 111
2014
Q1
Hold
0
-$17.5M 79
2013
Q4
Hold
0
-$182M 78
2013
Q3
Hold
0
-$167M 38
2013
Q2
Hold
0
48