Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-374,671
Closed -$21.7M 113
2016
Q4
$21.7M Sell
374,671
-176,433
-32% -$10.2M 0.98% 33
2016
Q3
$27.2M Sell
551,104
-141,824
-20% -$6.99M 1.25% 27
2016
Q2
$32.7M Sell
692,928
-17,372
-2% -$819K 1.45% 24
2016
Q1
$35.3M Sell
710,300
-703,688
-50% -$35M 1.36% 28
2015
Q4
$64.2M Sell
1,413,988
-423,255
-23% -$19.2M 2.08% 20
2015
Q3
$85.7M Sell
1,837,243
-65,971
-3% -$3.08M 2.33% 14
2015
Q2
$108M Sell
1,903,214
-12,866
-0.7% -$731K 2.72% 11
2015
Q1
$91.3M Buy
1,916,080
+63,911
+3% +$3.04M 2.29% 17
2014
Q4
$83.7M Buy
1,852,169
+176,482
+11% +$7.98M 2.11% 18
2014
Q3
$76.2M Buy
1,675,687
+669,209
+66% +$30.4M 1.6% 20
2014
Q2
$56.6M Buy
+1,006,478
New +$56.6M 1.09% 26