Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$1.59B Buy
10,665,185
+779,248
+8% +$116M 0.29% 45
2016
Q3
$1.46B Buy
9,885,937
+312,488
+3% +$46M 0.3% 48
2016
Q2
$1.4B Buy
9,573,449
+144,755
+2% +$21.2M 0.31% 48
2016
Q1
$1.31B Sell
9,428,694
-9,121
-0.1% -$1.27M 0.3% 48
2015
Q4
$1.19B Buy
9,437,815
+518,443
+6% +$65.3M 0.27% 56
2015
Q3
$1.06B Buy
8,919,372
+33,087
+0.4% +$3.92M 0.27% 54
2015
Q2
$1.15B Sell
8,886,285
-254,053
-3% -$32.8M 0.28% 52
2015
Q1
$1.26B Buy
9,140,338
+210,836
+2% +$29.1M 0.3% 49
2014
Q4
$1.23B Buy
8,929,502
+295,350
+3% +$40.6M 0.3% 46
2014
Q3
$1.02B Buy
8,634,152
+564,552
+7% +$66.9M 0.29% 46
2014
Q2
$966M Buy
8,069,600
+152,326
+2% +$18.2M 0.27% 46
2014
Q1
$898M Sell
7,917,274
-312,695
-4% -$35.5M 0.27% 48
2013
Q4
$965M Buy
8,229,969
+559,868
+7% +$65.7M 0.29% 43
2013
Q3
$766M Buy
7,670,101
+199,147
+3% +$19.9M 0.26% 48
2013
Q2
$683M Buy
+7,470,954
New +$683M 0.25% 49