Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$169M Buy
3,321,887
+590,851
+22% +$30M 0.17% 129
2016
Q3
$144M Sell
2,731,036
-107,022
-4% -$5.63M 0.15% 160
2016
Q2
$157M Buy
2,838,058
+61,245
+2% +$3.38M 0.16% 141
2016
Q1
$171M Buy
2,776,813
+97,534
+4% +$6M 0.18% 124
2015
Q4
$167M Sell
2,679,279
-67,503
-2% -$4.22M 0.18% 129
2015
Q3
$169M Buy
2,746,782
+1,027,650
+60% +$63.2M 0.18% 133
2015
Q2
$92.9M Buy
1,719,132
+296,796
+21% +$16M 0.1% 208
2015
Q1
$71.4M Buy
1,422,336
+1,278,856
+891% +$64.2M 0.07% 260
2014
Q4
$6.9M Buy
143,480
+49,150
+52% +$2.36M 0.01% 870
2014
Q3
$4.21M Sell
94,330
-1,935,872
-95% -$86.3M ﹤0.01% 987
2014
Q2
$78.7M Sell
2,030,202
-2,162,760
-52% -$83.9M 0.07% 258
2014
Q1
$155M Sell
4,192,962
-158,338
-4% -$5.85M 0.15% 162
2013
Q4
$171M Sell
4,351,300
-84,348
-2% -$3.32M 0.16% 155
2013
Q3
$161M Buy
4,435,648
+77,484
+2% +$2.81M 0.16% 158
2013
Q2
$139M Buy
+4,358,164
New +$139M 0.15% 165