Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$93.4M Sell
7,701,736
-479,679
-6% -$5.82M 0.09% 208
2016
Q3
$98.8M Sell
8,181,415
-443,310
-5% -$5.35M 0.1% 212
2016
Q2
$108M Sell
8,624,725
-1,033,315
-11% -$13M 0.11% 189
2016
Q1
$130M Sell
9,658,040
-184,823
-2% -$2.5M 0.14% 166
2015
Q4
$139M Sell
9,842,863
-2,657,439
-21% -$37.4M 0.15% 153
2015
Q3
$170M Buy
12,500,302
+1,446,564
+13% +$19.6M 0.18% 132
2015
Q2
$166M Sell
11,053,738
-158,827
-1% -$2.38M 0.17% 140
2015
Q1
$181M Sell
11,212,565
-255,546
-2% -$4.12M 0.19% 139
2014
Q4
$178M Sell
11,468,111
-686,323
-6% -$10.6M 0.18% 131
2014
Q3
$180M Buy
12,154,434
+449,810
+4% +$6.65M 0.18% 138
2014
Q2
$202M Sell
11,704,624
-178,832
-2% -$3.08M 0.19% 126
2014
Q1
$185M Sell
11,883,456
-1,862,292
-14% -$29.1M 0.18% 136
2013
Q4
$212M Sell
13,745,748
-341,182
-2% -$5.26M 0.2% 126
2013
Q3
$238M Sell
14,086,930
-389,351
-3% -$6.57M 0.24% 105
2013
Q2
$224M Buy
+14,476,281
New +$224M 0.23% 107