Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$218M Buy
2,571,480
+277,677
+12% +$23.5M 0.04% 577
2016
Q3
$159M Buy
2,293,803
+216,881
+10% +$15M 0.03% 691
2016
Q2
$121M Sell
2,076,922
-44,435
-2% -$2.59M 0.03% 823
2016
Q1
$113M Sell
2,121,357
-39,107
-2% -$2.09M 0.03% 854
2015
Q4
$98.9M Buy
2,160,464
+48,693
+2% +$2.23M 0.02% 972
2015
Q3
$84.9M Buy
2,111,771
+50,371
+2% +$2.03M 0.02% 1036
2015
Q2
$109M Buy
2,061,400
+133,490
+7% +$7.05M 0.03% 921
2015
Q1
$99M Buy
1,927,910
+4,123
+0.2% +$212K 0.02% 1012
2014
Q4
$95.3M Buy
1,923,787
+97,029
+5% +$4.81M 0.02% 993
2014
Q3
$80.8M Buy
1,826,758
+2,097
+0.1% +$92.8K 0.02% 1021
2014
Q2
$80.6M Buy
1,824,661
+689,952
+61% +$30.5M 0.02% 1063
2014
Q1
$42.4M Sell
1,134,709
-61,666
-5% -$2.31M 0.01% 1532
2013
Q4
$39.6M Buy
+1,196,375
New +$39.6M 0.01% 1557