Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$165M Sell
14,170,569
-294,076
-2% -$3.42M 0.17% 135
2016
Q3
$186M Buy
14,464,645
+466,744
+3% +$6M 0.19% 124
2016
Q2
$175M Buy
13,997,901
+704,431
+5% +$8.79M 0.18% 127
2016
Q1
$157M Sell
13,293,470
-418,637
-3% -$4.94M 0.16% 137
2015
Q4
$131M Buy
13,712,107
+1,699,908
+14% +$16.3M 0.14% 157
2015
Q3
$118M Buy
12,012,199
+1,254,020
+12% +$12.3M 0.13% 175
2015
Q2
$143M Buy
10,758,179
+12,973
+0.1% +$172K 0.15% 153
2015
Q1
$138M Sell
10,745,206
-1,008,625
-9% -$13M 0.14% 170
2014
Q4
$162M Sell
11,753,831
-1,006,559
-8% -$13.9M 0.16% 147
2014
Q3
$181M Sell
12,760,390
-475,678
-4% -$6.75M 0.18% 135
2014
Q2
$206M Sell
13,236,068
-2,357,802
-15% -$36.7M 0.19% 122
2014
Q1
$223M Sell
15,593,870
-2,519,388
-14% -$36M 0.22% 113
2013
Q4
$263M Buy
18,113,258
+8,510,806
+89% +$123M 0.25% 100
2013
Q3
$128M Buy
9,602,452
+744,209
+8% +$9.89M 0.13% 184
2013
Q2
$106M Buy
+8,858,243
New +$106M 0.11% 196