Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$509M Sell
3,093,410
-390,094
-11% -$64.1M 0.24% 90
2016
Q3
$634M Buy
3,483,504
+133,757
+4% +$24.4M 0.32% 59
2016
Q2
$553M Buy
3,349,747
+1,366,438
+69% +$226M 0.29% 74
2016
Q1
$379M Sell
1,983,309
-44,219
-2% -$8.44M 0.2% 113
2015
Q4
$383M Buy
2,027,528
+1,513,084
+294% +$286M 0.21% 108
2015
Q3
$70.7M Buy
514,444
+39,514
+8% +$5.43M 0.04% 459
2015
Q2
$94.6M Sell
474,930
-25,876
-5% -$5.15M 0.05% 407
2015
Q1
$104M Buy
500,806
+29,758
+6% +$6.2M 0.06% 383
2014
Q4
$107M Buy
471,048
+46,036
+11% +$10.5M 0.06% 373
2014
Q3
$92.8M Sell
425,012
-2,690
-0.6% -$587K 0.05% 402
2014
Q2
$79.9M Buy
427,702
+77,454
+22% +$14.5M 0.05% 443
2014
Q1
$53.3M Buy
350,248
+125,049
+56% +$19M 0.03% 539
2013
Q4
$40.1M Buy
225,199
+47,218
+27% +$8.4M 0.03% 596
2013
Q3
$27.6M Sell
177,981
-178,686
-50% -$27.7M 0.02% 683
2013
Q2
$33.7M Buy
+356,667
New +$33.7M 0.03% 599