Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-1,576,514
Closed -$73.2M 3229
2017
Q1
$73.2M Buy
1,576,514
+104,200
+7% +$4.84M 0.11% 231
2016
Q4
$56.9M Buy
1,472,314
+75,195
+5% +$2.91M 0.09% 277
2016
Q3
$60.2M Sell
1,397,119
-2,862,993
-67% -$123M 0.1% 247
2016
Q2
$160M Sell
4,260,112
-335,627
-7% -$12.6M 0.28% 67
2016
Q1
$169M Buy
4,595,739
+1,326,270
+41% +$48.8M 0.31% 55
2015
Q4
$109M Sell
3,269,469
-323,137
-9% -$10.7M 0.2% 101
2015
Q3
$104M Sell
3,592,606
-1,297,708
-27% -$37.5M 0.21% 93
2015
Q2
$192M Sell
4,890,314
-33,217
-0.7% -$1.31M 0.36% 40
2015
Q1
$219M Buy
4,923,531
+444,267
+10% +$19.7M 0.41% 32
2014
Q4
$226M Buy
4,479,264
+1,575,247
+54% +$79.6M 0.43% 30
2014
Q3
$118M Buy
2,904,017
+1,071,880
+59% +$43.7M 0.24% 76
2014
Q2
$64.4M Sell
1,832,137
-1,598,202
-47% -$56.1M 0.13% 196
2014
Q1
$123M Sell
3,430,339
-352,294
-9% -$12.6M 0.27% 60
2013
Q4
$153M Buy
3,782,633
+900,182
+31% +$36.4M 0.35% 35
2013
Q3
$95.6M Sell
2,882,451
-403,567
-12% -$13.4M 0.24% 79
2013
Q2
$82.5M Buy
+3,286,018
New +$82.5M 0.22% 89