Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$158M Buy
2,341,868
+178,266
+8% +$12M 0.08% 308
2016
Q3
$154M Sell
2,163,602
-881,378
-29% -$62.9M 0.08% 304
2016
Q2
$191M Buy
3,044,980
+278,885
+10% +$17.5M 0.1% 249
2016
Q1
$208M Sell
2,766,095
-24,522
-0.9% -$1.84M 0.11% 205
2015
Q4
$239M Sell
2,790,617
-17,671
-0.6% -$1.51M 0.13% 172
2015
Q3
$214M Buy
2,808,288
+204,164
+8% +$15.5M 0.13% 185
2015
Q2
$222M Buy
2,604,124
+6,749
+0.3% +$574K 0.12% 191
2015
Q1
$207M Sell
2,597,375
-170,475
-6% -$13.6M 0.11% 209
2014
Q4
$201M Buy
2,767,850
+368,682
+15% +$26.8M 0.11% 220
2014
Q3
$147M Buy
2,399,168
+107,739
+5% +$6.61M 0.09% 266
2014
Q2
$158M Buy
2,291,429
+8,237
+0.4% +$566K 0.09% 256
2014
Q1
$155M Sell
2,283,192
-18,568
-0.8% -$1.26M 0.1% 240
2013
Q4
$138M Buy
2,301,760
+5,490
+0.2% +$330K 0.09% 257
2013
Q3
$134M Buy
2,296,270
+331,799
+17% +$19.4M 0.09% 253
2013
Q2
$99.6M Buy
+1,964,471
New +$99.6M 0.08% 296