Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$500M Buy
13,013,924
+214,841
+2% +$8.25M 0.24% 93
2016
Q3
$541M Sell
12,799,083
-762,663
-6% -$32.3M 0.27% 77
2016
Q2
$533M Buy
13,561,746
+671,936
+5% +$26.4M 0.28% 78
2016
Q1
$539M Sell
12,889,810
-805,780
-6% -$33.7M 0.29% 73
2015
Q4
$615M Sell
13,695,590
-512,762
-4% -$23M 0.34% 58
2015
Q3
$571M Sell
14,208,352
-1,469,223
-9% -$59.1M 0.33% 59
2015
Q2
$769M Buy
15,677,575
+191,850
+1% +$9.42M 0.42% 52
2015
Q1
$717M Buy
15,485,725
+285,322
+2% +$13.2M 0.39% 57
2014
Q4
$684M Buy
15,200,403
+1,366,039
+10% +$61.5M 0.37% 60
2014
Q3
$575M Sell
13,834,364
-231,583
-2% -$9.63M 0.33% 65
2014
Q2
$575M Buy
14,065,947
+484,970
+4% +$19.8M 0.33% 67
2014
Q1
$523M Buy
13,580,977
+75,385
+0.6% +$2.9M 0.33% 63
2013
Q4
$518M Sell
13,505,592
-1,128,739
-8% -$43.3M 0.33% 65
2013
Q3
$486M Buy
14,634,331
+712,967
+5% +$23.7M 0.33% 65
2013
Q2
$486M Buy
+13,921,364
New +$486M 0.37% 52