Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-1,701,291
Closed -$22.5M 95
2016
Q2
$22.5M Buy
+1,701,291
New +$22.5M 1.58% 3
2015
Q3
Sell
-11,034
Closed -$215K 981
2015
Q2
$215K Sell
11,034
-21,420
-66% -$417K ﹤0.01% 938
2015
Q1
$470K Buy
32,454
+18,797
+138% +$272K 0.01% 691
2014
Q4
$232K Sell
13,657
-16,546
-55% -$281K ﹤0.01% 880
2014
Q3
$569K Sell
30,203
-1,587
-5% -$29.9K 0.01% 634
2014
Q2
$758K Buy
31,790
+7,503
+31% +$179K 0.01% 599
2014
Q1
$648K Sell
24,287
-2,886
-11% -$77K 0.01% 512
2013
Q4
$867K Buy
+27,173
New +$867K 0.02% 469