Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$403M Sell
4,357,161
-20,699
-0.5% -$1.91M 0.07% 268
2016
Q3
$405M Buy
4,377,860
+119,515
+3% +$11.1M 0.08% 234
2016
Q2
$386M Buy
4,258,345
+813,593
+24% +$73.8M 0.09% 224
2016
Q1
$308M Sell
3,444,752
-42,648
-1% -$3.82M 0.07% 289
2015
Q4
$323M Buy
3,487,400
+243,057
+7% +$22.5M 0.07% 272
2015
Q3
$286M Sell
3,244,343
-4,729
-0.1% -$417K 0.07% 273
2015
Q2
$296M Buy
3,249,072
+102,564
+3% +$9.36M 0.07% 286
2015
Q1
$277M Buy
3,146,508
+70,159
+2% +$6.19M 0.07% 323
2014
Q4
$252M Buy
3,076,349
+778
+0% +$63.8K 0.06% 338
2014
Q3
$233M Buy
3,075,571
+72,776
+2% +$5.51M 0.07% 314
2014
Q2
$228M Buy
3,002,795
+102,894
+4% +$7.8M 0.06% 331
2014
Q1
$223M Sell
2,899,901
-59,027
-2% -$4.55M 0.07% 314
2013
Q4
$258M Buy
2,958,928
+329,511
+13% +$28.7M 0.08% 250
2013
Q3
$227M Buy
2,629,417
+43,124
+2% +$3.73M 0.08% 263
2013
Q2
$189M Buy
+2,586,293
New +$189M 0.07% 311