Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$54K Buy
1,839
+9
+0.5% +$264 0.49% 10
2015
Q4
$48K Sell
1,830
-2,824
-61% -$74.1K 0.43% 16
2015
Q3
$115K Sell
4,654
-2,779,905
-100% -$68.7M 1.06% 13
2015
Q2
$74.7M Buy
2,784,559
+315,954
+13% +$8.48M 1.01% 13
2015
Q1
$60.9M Sell
2,468,605
-139,247
-5% -$3.43M 0.92% 15
2014
Q4
$66.2M Buy
2,607,852
+206,105
+9% +$5.23M 0.95% 16
2014
Q3
$63.9M Sell
2,401,747
-417
-0% -$11.1K 1.03% 14
2014
Q2
$64.2M Buy
2,402,164
+139,873
+6% +$3.74M 1.03% 14
2014
Q1
$59.9M Sell
2,262,291
-198,517
-8% -$5.26M 1.07% 15
2013
Q4
$65.3M Buy
2,460,808
+53,232
+2% +$1.41M 1.1% 14
2013
Q3
$61.5M Sell
2,407,576
-21,207
-0.9% -$542K 1.17% 14
2013
Q2
$64.9M Buy
+2,428,783
New +$64.9M 1.29% 13