Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-1,465,899
Closed -$169M 775
2017
Q4
$169M Sell
1,465,899
-13,212
-0.9% -$1.52M 0.83% 31
2017
Q3
$159M Sell
1,479,111
-7,794
-0.5% -$836K 0.81% 34
2017
Q2
$135M Buy
1,486,905
+47,951
+3% +$4.34M 0.74% 35
2017
Q1
$137M Buy
1,438,954
+188,199
+15% +$18M 0.61% 43
2016
Q4
$126M Sell
1,250,755
-98,476
-7% -$9.9M 0.63% 43
2016
Q3
$122M Sell
1,349,231
-83,769
-6% -$7.6M 0.57% 49
2016
Q2
$130M Buy
1,433,000
+8,689
+0.6% +$786K 0.66% 39
2016
Q1
$126M Buy
1,424,311
+23,373
+2% +$2.06M 0.85% 36
2015
Q4
$125M Sell
1,400,938
-74,332
-5% -$6.64M 0.99% 29
2015
Q3
$132M Sell
1,475,270
-98,359
-6% -$8.8M 1.01% 25
2015
Q2
$167M Buy
1,573,629
+7,906
+0.5% +$838K 0.99% 25
2015
Q1
$163M Sell
1,565,723
-43,263
-3% -$4.51M 0.94% 25
2014
Q4
$152M Sell
1,608,986
-148,904
-8% -$14.1M 0.95% 25
2014
Q3
$156M Sell
1,757,890
-336,427
-16% -$29.9M 0.83% 31
2014
Q2
$192M Sell
2,094,317
-315,920
-13% -$28.9M 0.89% 31
2014
Q1
$235M Sell
2,410,237
-723,633
-23% -$70.6M 1.17% 24
2013
Q4
$287M Buy
3,133,870
+111,787
+4% +$10.2M 1.45% 18
2013
Q3
$254M Sell
3,022,083
-142,099
-4% -$11.9M 1.29% 27
2013
Q2
$275M Buy
+3,164,182
New +$275M 1.5% 22