Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$241M Buy
3,067,606
+207,802
+7% +$16.3M 0.04% 500
2016
Q3
$199M Buy
2,859,804
+76,730
+3% +$5.35M 0.04% 541
2016
Q2
$204M Buy
2,783,074
+267,092
+11% +$19.6M 0.05% 491
2016
Q1
$183M Sell
2,515,982
-239,547
-9% -$17.4M 0.04% 531
2015
Q4
$191M Buy
2,755,529
+87,609
+3% +$6.08M 0.04% 516
2015
Q3
$133M Sell
2,667,920
-8,112
-0.3% -$406K 0.03% 695
2015
Q2
$150M Buy
2,676,032
+45,666
+2% +$2.57M 0.04% 665
2015
Q1
$153M Sell
2,630,366
-61,693
-2% -$3.6M 0.04% 662
2014
Q4
$189M Buy
2,692,059
+41,938
+2% +$2.95M 0.05% 476
2014
Q3
$209M Buy
2,650,121
+103,664
+4% +$8.17M 0.06% 367
2014
Q2
$185M Buy
2,546,457
+89,799
+4% +$6.52M 0.05% 427
2014
Q1
$170M Buy
2,456,658
+131,009
+6% +$9.06M 0.05% 461
2013
Q4
$150M Buy
2,325,649
+102,836
+5% +$6.63M 0.05% 531
2013
Q3
$135M Sell
2,222,813
-32,994
-1% -$2.01M 0.05% 536
2013
Q2
$126M Buy
+2,255,807
New +$126M 0.05% 493