Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$263M Buy
2,919,008
+150,068
+5% +$13.5M 0.05% 455
2016
Q3
$259M Buy
2,768,940
+112,921
+4% +$10.6M 0.05% 417
2016
Q2
$218M Buy
2,656,019
+119,261
+5% +$9.79M 0.05% 452
2016
Q1
$210M Sell
2,536,758
-41,223
-2% -$3.42M 0.05% 471
2015
Q4
$197M Buy
2,577,981
+107,474
+4% +$8.23M 0.05% 494
2015
Q3
$176M Buy
2,470,507
+17,295
+0.7% +$1.23M 0.05% 510
2015
Q2
$193M Buy
2,453,212
+104,074
+4% +$8.18M 0.05% 498
2015
Q1
$178M Buy
2,349,138
+112,889
+5% +$8.56M 0.04% 567
2014
Q4
$174M Sell
2,236,249
-55,289
-2% -$4.3M 0.04% 529
2014
Q3
$166M Buy
2,291,538
+77,033
+3% +$5.57M 0.05% 487
2014
Q2
$179M Buy
2,214,505
+93,854
+4% +$7.58M 0.05% 451
2014
Q1
$155M Sell
2,120,651
-149,646
-7% -$10.9M 0.05% 521
2013
Q4
$168M Buy
2,270,297
+226,549
+11% +$16.7M 0.05% 464
2013
Q3
$133M Buy
2,043,748
+69,513
+4% +$4.54M 0.05% 545
2013
Q2
$106M Buy
+1,974,235
New +$106M 0.04% 622