Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$167M Buy
2,893,071
+298,248
+11% +$17.3M 0.03% 789
2016
Q3
$128M Buy
2,594,823
+21,735
+0.8% +$1.07M 0.03% 892
2016
Q2
$121M Buy
2,573,088
+136,571
+6% +$6.44M 0.03% 820
2016
Q1
$121M Sell
2,436,517
-100,073
-4% -$4.97M 0.03% 803
2015
Q4
$115M Buy
2,536,590
+85,252
+3% +$3.87M 0.03% 852
2015
Q3
$114M Sell
2,451,338
-35,855
-1% -$1.67M 0.03% 801
2015
Q2
$141M Sell
2,487,193
-27,927
-1% -$1.59M 0.03% 718
2015
Q1
$120M Sell
2,515,120
-2,532
-0.1% -$121K 0.03% 843
2014
Q4
$114M Sell
2,517,652
-23,502
-0.9% -$1.06M 0.03% 835
2014
Q3
$116M Sell
2,541,154
-28,248
-1% -$1.28M 0.03% 729
2014
Q2
$144M Buy
2,569,402
+169,456
+7% +$9.53M 0.04% 604
2014
Q1
$132M Sell
2,399,946
-168,968
-7% -$9.32M 0.04% 637
2013
Q4
$152M Buy
2,568,914
+278,859
+12% +$16.5M 0.05% 517
2013
Q3
$138M Sell
2,290,055
-46,232
-2% -$2.79M 0.05% 525
2013
Q2
$117M Buy
+2,336,287
New +$117M 0.04% 549