Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-838,166
Closed -$77.5M 533
2016
Q4
$77.5M Sell
838,166
-90,396
-10% -$8.36M 0.17% 155
2016
Q3
$86M Sell
928,562
-43,426
-4% -$4.02M 0.18% 154
2016
Q2
$88.2M Sell
971,988
-79,342
-8% -$7.2M 0.19% 142
2016
Q1
$94.1M Sell
1,051,330
-163,246
-13% -$14.6M 0.18% 148
2015
Q4
$112M Sell
1,214,576
-116,816
-9% -$10.8M 0.18% 141
2015
Q3
$117M Buy
1,331,392
+3,067
+0.2% +$270K 0.19% 126
2015
Q2
$121M Buy
1,328,325
+9,473
+0.7% +$864K 0.17% 146
2015
Q1
$116M Sell
1,318,852
-800
-0.1% -$70.6K 0.16% 148
2014
Q4
$108M Buy
1,319,652
+13,022
+1% +$1.07M 0.15% 159
2014
Q3
$98.9M Buy
1,306,630
+2,800
+0.2% +$212K 0.14% 162
2014
Q2
$98.9M Buy
1,303,830
+25,660
+2% +$1.95M 0.14% 164
2014
Q1
$98.4M Sell
1,278,170
-3,610
-0.3% -$278K 0.15% 160
2013
Q4
$112M Buy
1,281,780
+188,086
+17% +$16.4M 0.18% 143
2013
Q3
$94.6M Hold
1,093,694
0.18% 134
2013
Q2
$79.9M Buy
+1,093,694
New +$79.9M 0.17% 144