Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$261M Buy
2,335,987
+165,305
+8% +$18.4M 0.12% 193
2016
Q3
$244M Buy
2,170,682
+20,654
+1% +$2.32M 0.12% 197
2016
Q2
$235M Buy
2,150,028
+123,129
+6% +$13.4M 0.12% 194
2016
Q1
$212M Sell
2,026,899
-42,876
-2% -$4.48M 0.11% 200
2015
Q4
$191M Buy
2,069,775
+10,221
+0.5% +$942K 0.11% 218
2015
Q3
$182M Buy
2,059,554
+22,423
+1% +$1.99M 0.11% 213
2015
Q2
$203M Sell
2,037,131
-68,247
-3% -$6.8M 0.11% 211
2015
Q1
$202M Sell
2,105,378
-48,555
-2% -$4.67M 0.11% 216
2014
Q4
$204M Buy
2,153,933
+165,814
+8% +$15.7M 0.11% 215
2014
Q3
$174M Sell
1,988,119
-43,735
-2% -$3.83M 0.1% 227
2014
Q2
$183M Buy
2,031,854
+80,314
+4% +$7.24M 0.11% 230
2014
Q1
$164M Sell
1,951,540
-15,627
-0.8% -$1.32M 0.1% 228
2013
Q4
$165M Sell
1,967,167
-79,989
-4% -$6.71M 0.11% 216
2013
Q3
$152M Buy
2,047,156
+89,289
+5% +$6.65M 0.1% 224
2013
Q2
$126M Buy
+1,957,867
New +$126M 0.1% 246