Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$165M Buy
1,480,119
+65,650
+5% +$7.33M 0.03% 803
2016
Q3
$153M Buy
1,414,469
+49,058
+4% +$5.3M 0.03% 732
2016
Q2
$121M Buy
1,365,411
+69,443
+5% +$6.16M 0.03% 824
2016
Q1
$108M Sell
1,295,968
-14,674
-1% -$1.22M 0.03% 895
2015
Q4
$116M Buy
1,310,642
+50,169
+4% +$4.43M 0.03% 848
2015
Q3
$109M Buy
1,260,473
+16,659
+1% +$1.45M 0.03% 833
2015
Q2
$142M Sell
1,243,814
-624,883
-33% -$71.2M 0.03% 713
2015
Q1
$201M Buy
1,868,697
+77,212
+4% +$8.29M 0.05% 489
2014
Q4
$177M Buy
1,791,485
+104,100
+6% +$10.3M 0.04% 515
2014
Q3
$186M Buy
1,687,385
+10,555
+0.6% +$1.16M 0.05% 419
2014
Q2
$176M Sell
1,676,830
-62,897
-4% -$6.6M 0.05% 462
2014
Q1
$165M Sell
1,739,727
-56,572
-3% -$5.38M 0.05% 488
2013
Q4
$178M Buy
1,796,299
+45,127
+3% +$4.47M 0.05% 428
2013
Q3
$154M Buy
1,751,172
+154,281
+10% +$13.5M 0.05% 450
2013
Q2
$122M Buy
+1,596,891
New +$122M 0.05% 510