Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$249M Buy
2,000,773
+238,844
+14% +$29.7M 0.05% 483
2016
Q3
$178M Buy
1,761,929
+141,437
+9% +$14.3M 0.04% 618
2016
Q2
$147M Buy
1,620,492
+62,904
+4% +$5.69M 0.03% 696
2016
Q1
$166M Buy
1,557,588
+16,994
+1% +$1.81M 0.04% 585
2015
Q4
$143M Buy
1,540,594
+101,844
+7% +$9.45M 0.03% 687
2015
Q3
$106M Buy
1,438,750
+15,501
+1% +$1.15M 0.03% 860
2015
Q2
$115M Sell
1,423,249
-3,107
-0.2% -$251K 0.03% 870
2015
Q1
$128M Buy
1,426,356
+55,272
+4% +$4.97M 0.03% 783
2014
Q4
$118M Buy
1,371,084
+153,003
+13% +$13.2M 0.03% 801
2014
Q3
$86.8M Sell
1,218,081
-34,668
-3% -$2.47M 0.02% 954
2014
Q2
$88M Sell
1,252,749
-71,805
-5% -$5.04M 0.02% 982
2014
Q1
$97.8M Buy
1,324,554
+5,894
+0.4% +$435K 0.03% 860
2013
Q4
$96.6M Buy
1,318,660
+39,590
+3% +$2.9M 0.03% 870
2013
Q3
$88.4M Buy
1,279,070
+101,931
+9% +$7.04M 0.03% 855
2013
Q2
$74.7M Buy
+1,177,139
New +$74.7M 0.03% 874