Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$259M Buy
7,443,550
+436,074
+6% +$15.2M 0.12% 195
2016
Q3
$252M Buy
7,007,476
+52,400
+0.8% +$1.88M 0.13% 189
2016
Q2
$251M Buy
6,955,076
+401,126
+6% +$14.5M 0.13% 179
2016
Q1
$207M Buy
6,553,950
+208,658
+3% +$6.59M 0.11% 206
2015
Q4
$190M Sell
6,345,292
-298,366
-4% -$8.94M 0.1% 220
2015
Q3
$193M Buy
6,643,658
+274,542
+4% +$7.98M 0.11% 205
2015
Q2
$198M Sell
6,369,116
-21,038
-0.3% -$654K 0.11% 215
2015
Q1
$205M Sell
6,390,154
-275,592
-4% -$8.82M 0.11% 214
2014
Q4
$204M Buy
6,665,746
+357,840
+6% +$10.9M 0.11% 216
2014
Q3
$184M Sell
6,307,906
-140,908
-2% -$4.1M 0.11% 218
2014
Q2
$201M Sell
6,448,814
-202,384
-3% -$6.3M 0.12% 207
2014
Q1
$210M Sell
6,651,198
-614,484
-8% -$19.4M 0.13% 175
2013
Q4
$243M Sell
7,265,682
-71,424
-1% -$2.39M 0.16% 148
2013
Q3
$227M Buy
7,337,106
+978,196
+15% +$30.3M 0.15% 150
2013
Q2
$185M Buy
+6,358,910
New +$185M 0.14% 161