Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-2,142,255
Closed -$314M 48
2017
Q4
$314M Sell
2,142,255
-36,587,671
-94% -$5.37B 0.16% 36
2017
Q3
$5.37B Sell
38,729,926
-17,842,642
-32% -$2.47B 3.02% 8
2017
Q2
$8.32B Sell
56,572,568
-10,959,237
-16% -$1.61B 5.13% 6
2017
Q1
$11.2B Sell
67,531,805
-17,437,184
-21% -$2.9B 6.95% 6
2016
Q4
$13.5B Hold
84,968,989
9.11% 4
2016
Q3
$12.9B Hold
84,968,989
10.02% 4
2016
Q2
$12.3B Hold
84,968,989
9.51% 4
2016
Q1
$12.3B Buy
84,968,989
+208,000
+0.2% +$30.1M 9.57% 4
2015
Q4
$11.2B Hold
84,760,989
8.46% 4
2015
Q3
$11.7B Buy
84,760,989
+1,535,879
+2% +$213M 9.22% 4
2015
Q2
$12.9B Hold
83,225,110
11.81% 3
2015
Q1
$12.8B Buy
83,225,110
+2,712,589
+3% +$416M 11.92% 3
2014
Q4
$12.3B Buy
80,512,521
+6,792,520
+9% +$1.04B 11.29% 4
2014
Q3
$13.4B Buy
73,720,001
+318,020
+0.4% +$57.7M 12.34% 3
2014
Q2
$12.7B Buy
73,401,981
+1,902,563
+3% +$330M 11.82% 4
2014
Q1
$13.2B Buy
71,499,418
+243,823
+0.3% +$44.9M 12.44% 4
2013
Q4
$12.8B Hold
71,255,595
12.19% 4
2013
Q3
$12.6B Hold
71,255,595
13.71% 3
2013
Q2
$13B Buy
+71,255,595
New +$13B 14.17% 3