Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$187M Buy
4,245,703
+395,805
+10% +$17.4M 0.03% 709
2016
Q3
$136M Buy
3,849,898
+161,261
+4% +$5.69M 0.03% 833
2016
Q2
$117M Buy
3,688,637
+28,188
+0.8% +$896K 0.03% 850
2016
Q1
$113M Sell
3,660,449
-77,772
-2% -$2.4M 0.03% 853
2015
Q4
$124M Buy
3,738,221
+213,137
+6% +$7.1M 0.03% 796
2015
Q3
$113M Buy
3,525,084
+15,804
+0.5% +$507K 0.03% 812
2015
Q2
$125M Sell
3,509,280
-64,265
-2% -$2.3M 0.03% 801
2015
Q1
$121M Sell
3,573,545
-35,981
-1% -$1.21M 0.03% 838
2014
Q4
$126M Buy
3,609,526
+272,101
+8% +$9.49M 0.03% 748
2014
Q3
$115M Buy
3,337,425
+57,299
+2% +$1.97M 0.03% 732
2014
Q2
$114M Buy
3,280,126
+21,253
+0.7% +$739K 0.03% 770
2014
Q1
$115M Buy
3,258,873
+33,231
+1% +$1.17M 0.03% 741
2013
Q4
$113M Buy
3,225,642
+70,574
+2% +$2.48M 0.03% 738
2013
Q3
$96M Buy
3,155,068
+27,117
+0.9% +$825K 0.03% 785
2013
Q2
$91.9M Buy
+3,127,951
New +$91.9M 0.03% 715