Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$457M Buy
15,400,002
+777,033
+5% +$23.1M 0.08% 226
2016
Q3
$481M Buy
14,622,969
+294,790
+2% +$9.7M 0.1% 192
2016
Q2
$335M Sell
14,328,179
-621,703
-4% -$14.6M 0.07% 282
2016
Q1
$357M Sell
14,949,882
-64,100
-0.4% -$1.53M 0.08% 241
2015
Q4
$413M Buy
15,013,982
+388,804
+3% +$10.7M 0.1% 193
2015
Q3
$357M Sell
14,625,178
-18,870,579
-56% -$461M 0.09% 212
2015
Q2
$849M Buy
33,495,757
+1,185,362
+4% +$30.1M 0.2% 70
2015
Q1
$784M Sell
32,310,395
-1,621,461
-5% -$39.4M 0.19% 78
2014
Q4
$801M Buy
33,931,856
+6,137,085
+22% +$145M 0.2% 69
2014
Q3
$662M Buy
27,794,771
+627,625
+2% +$15M 0.19% 75
2014
Q2
$572M Buy
27,167,146
+108,802
+0.4% +$2.29M 0.16% 93
2014
Q1
$629M Buy
27,058,344
+77,225
+0.3% +$1.8M 0.19% 71
2013
Q4
$623M Buy
26,981,119
+740,689
+3% +$17.1M 0.19% 67
2013
Q3
$616M Sell
26,240,430
-189,707
-0.7% -$4.45M 0.21% 61
2013
Q2
$575M Buy
+26,430,137
New +$575M 0.21% 69