Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$363M Sell
2,485,506
-1,059,996
-30% -$155M 0.37% 60
2016
Q3
$591M Sell
3,545,502
-378,895
-10% -$63.2M 0.61% 30
2016
Q2
$597M Buy
3,924,397
+85,974
+2% +$13.1M 0.61% 30
2016
Q1
$575M Buy
3,838,423
+92,186
+2% +$13.8M 0.6% 34
2015
Q4
$608M Buy
3,746,237
+1,071,485
+40% +$174M 0.64% 29
2015
Q3
$370M Buy
2,674,752
+42,904
+2% +$5.93M 0.4% 67
2015
Q2
$404M Sell
2,631,848
-747,655
-22% -$115M 0.42% 59
2015
Q1
$540M Buy
3,379,503
+430,119
+15% +$68.8M 0.55% 38
2014
Q4
$470M Buy
2,949,384
+1,402,872
+91% +$223M 0.47% 48
2014
Q3
$217M Buy
1,546,512
+49,035
+3% +$6.89M 0.22% 115
2014
Q2
$177M Sell
1,497,477
-594,703
-28% -$70.4M 0.17% 141
2014
Q1
$258M Sell
2,092,180
-103,629
-5% -$12.8M 0.25% 99
2013
Q4
$250M Sell
2,195,809
-1,212,255
-36% -$138M 0.24% 105
2013
Q3
$381M Sell
3,408,064
-49,792
-1% -$5.57M 0.38% 64
2013
Q2
$341M Buy
+3,457,856
New +$341M 0.36% 68