Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$131M Buy
1,451,896
+126,784
+10% +$11.4M 0.02% 986
2016
Q3
$146M Buy
1,325,112
+51,694
+4% +$5.71M 0.03% 775
2016
Q2
$120M Buy
1,273,418
+18,911
+2% +$1.78M 0.03% 830
2016
Q1
$124M Sell
1,254,507
-11,397
-0.9% -$1.13M 0.03% 779
2015
Q4
$93.2M Buy
1,265,904
+74,630
+6% +$5.5M 0.02% 1015
2015
Q3
$121M Buy
1,191,274
+23,220
+2% +$2.37M 0.03% 759
2015
Q2
$135M Buy
1,168,054
+35,473
+3% +$4.09M 0.03% 761
2015
Q1
$121M Buy
1,132,581
+26,147
+2% +$2.79M 0.03% 836
2014
Q4
$142M Buy
1,106,434
+82,878
+8% +$10.6M 0.04% 672
2014
Q3
$124M Buy
1,023,556
+34,308
+3% +$4.16M 0.04% 676
2014
Q2
$115M Buy
989,248
+16,889
+2% +$1.97M 0.03% 761
2014
Q1
$121M Buy
972,359
+15,732
+2% +$1.96M 0.04% 694
2013
Q4
$130M Buy
956,627
+33,414
+4% +$4.54M 0.04% 647
2013
Q3
$110M Buy
923,213
+17,778
+2% +$2.11M 0.04% 683
2013
Q2
$113M Buy
+905,435
New +$113M 0.04% 574