Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$25.5M Sell
137,114
-2,779
-2% -$517K 0.03% 445
2016
Q3
$24.4M Sell
139,893
-783,860
-85% -$137M 0.03% 439
2016
Q2
$140M Sell
923,753
-379,291
-29% -$57.6M 0.14% 162
2016
Q1
$212M Sell
1,303,044
-292,967
-18% -$47.7M 0.22% 104
2015
Q4
$238M Sell
1,596,011
-572,873
-26% -$85.4M 0.25% 96
2015
Q3
$312M Buy
2,168,884
+56,962
+3% +$8.2M 0.33% 76
2015
Q2
$360M Buy
2,111,922
+691,929
+49% +$118M 0.37% 71
2015
Q1
$235M Buy
1,419,993
+470,560
+50% +$77.9M 0.24% 105
2014
Q4
$165M Buy
949,433
+271,515
+40% +$47.2M 0.17% 143
2014
Q3
$109M Sell
677,918
-7,896
-1% -$1.27M 0.11% 197
2014
Q2
$104M Sell
685,814
-10,689
-2% -$1.62M 0.1% 219
2014
Q1
$92.3M Sell
696,503
-364
-0.1% -$48.3K 0.09% 233
2013
Q4
$100M Sell
696,867
-10,547
-1% -$1.52M 0.1% 217
2013
Q3
$80.7M Buy
707,414
+1,106
+0.2% +$126K 0.08% 250
2013
Q2
$69.6M Buy
+706,308
New +$69.6M 0.07% 263