Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$621M Buy
2,191,369
+165,228
+8% +$46.9M 0.3% 68
2016
Q3
$634M Sell
2,026,141
-71,647
-3% -$22.4M 0.32% 58
2016
Q2
$507M Buy
2,097,788
+86,534
+4% +$20.9M 0.26% 84
2016
Q1
$524M Sell
2,011,254
-139,747
-6% -$36.4M 0.28% 76
2015
Q4
$659M Sell
2,151,001
-61,261
-3% -$18.8M 0.36% 56
2015
Q3
$646M Buy
2,212,262
+58,083
+3% +$16.9M 0.38% 54
2015
Q2
$870M Buy
2,154,179
+10,809
+0.5% +$4.37M 0.47% 43
2015
Q1
$905M Sell
2,143,370
-51,690
-2% -$21.8M 0.49% 44
2014
Q4
$745M Buy
2,195,060
+25,939
+1% +$8.8M 0.4% 50
2014
Q3
$718M Sell
2,169,121
-2,868
-0.1% -$949K 0.42% 49
2014
Q2
$685M Sell
2,171,989
-10,683
-0.5% -$3.37M 0.39% 55
2014
Q1
$668M Buy
2,182,672
+309,642
+17% +$94.7M 0.42% 49
2013
Q4
$524M Sell
1,873,030
-21,899
-1% -$6.12M 0.34% 64
2013
Q3
$456M Buy
1,894,929
+156,294
+9% +$37.6M 0.31% 71
2013
Q2
$374M Buy
+1,738,635
New +$374M 0.28% 77