Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$65.1M Buy
10,746,343
+196,198
+2% +$1.19M 0.03% 533
2016
Q3
$64.5M Buy
10,550,145
+431,483
+4% +$2.64M 0.03% 532
2016
Q2
$59.5M Sell
10,118,662
-3,798
-0% -$22.3K 0.03% 535
2016
Q1
$56.4M Buy
10,122,460
+46,317
+0.5% +$258K 0.03% 547
2015
Q4
$53.7M Buy
10,076,143
+422,505
+4% +$2.25M 0.03% 557
2015
Q3
$47.6M Sell
9,653,638
-634,174
-6% -$3.13M 0.03% 573
2015
Q2
$50.6M Sell
10,287,812
-50,318
-0.5% -$248K 0.03% 591
2015
Q1
$54.2M Buy
10,338,130
+609,800
+6% +$3.2M 0.03% 574
2014
Q4
$48.1M Buy
9,728,330
+219,086
+2% +$1.08M 0.03% 597
2014
Q3
$40.3M Buy
9,509,244
+235,308
+3% +$997K 0.02% 623
2014
Q2
$39.9M Buy
9,273,936
+1,487,368
+19% +$6.39M 0.02% 626
2014
Q1
$31.3M Buy
7,786,568
+69,348
+0.9% +$279K 0.02% 663
2013
Q4
$26.6M Buy
7,717,220
+268,909
+4% +$928K 0.02% 686
2013
Q3
$27.7M Buy
7,448,311
+51,542
+0.7% +$192K 0.02% 682
2013
Q2
$29.6M Buy
+7,396,769
New +$29.6M 0.02% 628