Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-2,586,287
Closed -$120M 2565
2017
Q1
$120M Buy
2,586,287
+194,356
+8% +$9.02M 0.12% 191
2016
Q4
$92.5M Sell
2,391,931
-43,436
-2% -$1.68M 0.1% 221
2016
Q3
$105M Buy
2,435,367
+39,077
+2% +$1.68M 0.11% 204
2016
Q2
$90M Buy
2,396,290
+21,794
+0.9% +$819K 0.1% 217
2016
Q1
$87.4M Sell
2,374,496
-5,785
-0.2% -$213K 0.1% 226
2015
Q4
$79.2M Sell
2,380,281
-1,033,083
-30% -$34.4M 0.09% 243
2015
Q3
$98.7M Sell
3,413,364
-291,777
-8% -$8.44M 0.11% 211
2015
Q2
$146M Buy
3,705,141
+136,498
+4% +$5.36M 0.14% 163
2015
Q1
$159M Buy
3,568,643
+15,844
+0.4% +$704K 0.15% 154
2014
Q4
$179M Sell
3,552,799
-63,445
-2% -$3.2M 0.17% 139
2014
Q3
$147M Sell
3,616,244
-350,188
-9% -$14.3M 0.15% 160
2014
Q2
$139M Buy
3,966,432
+388,153
+11% +$13.6M 0.14% 169
2014
Q1
$128M Buy
3,578,279
+260,412
+8% +$9.35M 0.14% 174
2013
Q4
$134M Sell
3,317,867
-33,617
-1% -$1.36M 0.15% 162
2013
Q3
$111M Sell
3,351,484
-34,197
-1% -$1.13M 0.14% 176
2013
Q2
$85M Buy
+3,385,681
New +$85M 0.11% 217