Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$313M Sell
187,543
-5,194
-3% -$8.67M 0.06% 370
2016
Q3
$316M Sell
192,737
-6,988
-3% -$11.5M 0.06% 327
2016
Q2
$356M Buy
199,725
+2,565
+1% +$4.57M 0.08% 256
2016
Q1
$342M Sell
197,160
-24,199
-11% -$41.9M 0.08% 252
2015
Q4
$364M Sell
221,359
-7,624
-3% -$12.5M 0.08% 234
2015
Q3
$349M Sell
228,983
-7,505
-3% -$11.4M 0.09% 218
2015
Q2
$317M Buy
236,488
+7,973
+3% +$10.7M 0.08% 261
2015
Q1
$304M Buy
228,515
+35,811
+19% +$47.6M 0.07% 294
2014
Q4
$246M Sell
192,704
-9,168
-5% -$11.7M 0.06% 354
2014
Q3
$228M Sell
201,872
-17,138
-8% -$19.4M 0.06% 323
2014
Q2
$252M Buy
219,010
+7,670
+4% +$8.83M 0.07% 301
2014
Q1
$242M Sell
211,340
-17,939
-8% -$20.6M 0.07% 283
2013
Q4
$235M Sell
229,279
-11,895
-5% -$12.2M 0.07% 287
2013
Q3
$222M Sell
241,174
-46,277
-16% -$42.5M 0.07% 274
2013
Q2
$265M Buy
+287,451
New +$265M 0.1% 195