Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-518,127
Closed -$24M 7133
2017
Q1
$24M Sell
518,127
-1,355,586
-72% -$62.9M 0.01% 724
2016
Q4
$72.5M Buy
1,873,713
+958,725
+105% +$37.1M 0.04% 331
2016
Q3
$39.4M Buy
914,988
+11,883
+1% +$512K 0.02% 479
2016
Q2
$33.9M Sell
903,105
-860,044
-49% -$32.3M 0.02% 510
2016
Q1
$64.9M Sell
1,763,149
-974,976
-36% -$35.9M 0.04% 330
2015
Q4
$91.1M Buy
2,738,125
+550,148
+25% +$18.3M 0.06% 277
2015
Q3
$63.3M Buy
2,187,977
+398,934
+22% +$11.5M 0.04% 334
2015
Q2
$70.3M Sell
1,789,043
-877,160
-33% -$34.5M 0.05% 338
2015
Q1
$118M Sell
2,666,203
-969,495
-27% -$43.1M 0.08% 232
2014
Q4
$184M Buy
+3,635,698
New +$184M 0.13% 157