Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$168M Buy
27,789,393
+366,001
+1% +$2.22M 0.03% 782
2016
Q3
$168M Buy
27,423,392
+1,128,243
+4% +$6.9M 0.03% 652
2016
Q2
$155M Buy
26,295,149
+629,506
+2% +$3.7M 0.03% 650
2016
Q1
$143M Sell
25,665,643
-102,784
-0.4% -$573K 0.03% 674
2015
Q4
$137M Buy
25,768,427
+1,456,853
+6% +$7.77M 0.03% 720
2015
Q3
$120M Sell
24,311,574
-441,527
-2% -$2.18M 0.03% 768
2015
Q2
$122M Sell
24,753,101
-2,262,911
-8% -$11.1M 0.03% 821
2015
Q1
$142M Buy
27,016,012
+1,716,528
+7% +$9M 0.03% 713
2014
Q4
$125M Buy
25,299,484
+2,916,986
+13% +$14.4M 0.03% 752
2014
Q3
$94.9M Sell
22,382,498
-488,918
-2% -$2.07M 0.03% 871
2014
Q2
$98.3M Buy
22,871,416
+327,552
+1% +$1.41M 0.03% 887
2014
Q1
$90.8M Buy
22,543,864
+1,302,070
+6% +$5.24M 0.03% 927
2013
Q4
$73.3M Sell
21,241,794
-1,710,830
-7% -$5.91M 0.02% 1093
2013
Q3
$85.4M Sell
22,952,624
-1,356,818
-6% -$5.05M 0.03% 888
2013
Q2
$97.3M Buy
+24,309,442
New +$97.3M 0.04% 684