Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$136K Hold
5,008
1.24% 3
2015
Q4
$132K Sell
5,008
-8,028
-62% -$212K 1.2% 3
2015
Q3
$359K Sell
13,036
-9,319,724
-100% -$257M 3.3% 3
2015
Q2
$293M Buy
9,332,760
+962,876
+12% +$30.2M 3.96% 1
2015
Q1
$260M Sell
8,369,884
-538,420
-6% -$16.7M 3.92% 1
2014
Q4
$246M Buy
8,908,304
+530,336
+6% +$14.6M 3.52% 1
2014
Q3
$211M Sell
8,377,968
-53,448
-0.6% -$1.35M 3.41% 1
2014
Q2
$196M Buy
8,431,416
+235,396
+3% +$5.47M 3.15% 1
2014
Q1
$157M Sell
8,196,020
-692,272
-8% -$13.3M 2.8% 1
2013
Q4
$178M Buy
8,888,292
+178,724
+2% +$3.58M 3% 1
2013
Q3
$148M Sell
8,709,568
-251,916
-3% -$4.29M 2.83% 1
2013
Q2
$127M Buy
+8,961,484
New +$127M 2.53% 2