Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$196M Buy
2,987,685
+454,391
+18% +$29.8M 0.04% 664
2016
Q3
$151M Buy
2,533,294
+179,547
+8% +$10.7M 0.03% 748
2016
Q2
$127M Sell
2,353,747
-37,814
-2% -$2.04M 0.03% 793
2016
Q1
$109M Buy
2,391,561
+37,305
+2% +$1.7M 0.03% 886
2015
Q4
$143M Buy
2,354,256
+101,312
+4% +$6.14M 0.03% 690
2015
Q3
$122M Sell
2,252,944
-131,092
-5% -$7.09M 0.03% 755
2015
Q2
$169M Sell
2,384,036
-143,662
-6% -$10.2M 0.04% 591
2015
Q1
$190M Buy
2,527,698
+130,426
+5% +$9.79M 0.05% 524
2014
Q4
$177M Buy
2,397,272
+71,530
+3% +$5.3M 0.04% 514
2014
Q3
$159M Sell
2,325,742
-123,800
-5% -$8.47M 0.05% 514
2014
Q2
$179M Sell
2,449,542
-180,748
-7% -$13.2M 0.05% 453
2014
Q1
$172M Buy
2,630,290
+16,574
+0.6% +$1.09M 0.05% 453
2013
Q4
$178M Buy
2,613,716
+79,178
+3% +$5.38M 0.05% 429
2013
Q3
$149M Buy
2,534,538
+220,616
+10% +$12.9M 0.05% 468
2013
Q2
$119M Buy
+2,313,922
New +$119M 0.04% 533