Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$171M Sell
1,426,795
-219,479
-13% -$26.3M 0.08% 287
2016
Q3
$206M Sell
1,646,274
-125,885
-7% -$15.8M 0.1% 231
2016
Q2
$245M Buy
1,772,159
+179,470
+11% +$24.8M 0.13% 184
2016
Q1
$201M Buy
1,592,689
+245,650
+18% +$31M 0.11% 213
2015
Q4
$171M Buy
1,347,039
+143,334
+12% +$18.2M 0.09% 241
2015
Q3
$139M Buy
1,203,705
+67,911
+6% +$7.85M 0.08% 278
2015
Q2
$118M Buy
1,135,794
+29,049
+3% +$3.02M 0.06% 338
2015
Q1
$122M Sell
1,106,745
-13,077
-1% -$1.44M 0.07% 335
2014
Q4
$117M Buy
1,119,822
+112,058
+11% +$11.7M 0.06% 350
2014
Q3
$96.8M Buy
1,007,764
+25,957
+3% +$2.49M 0.06% 385
2014
Q2
$89.7M Buy
981,807
+57,517
+6% +$5.26M 0.05% 402
2014
Q1
$81.3M Sell
924,290
-8,980
-1% -$790K 0.05% 411
2013
Q4
$86.6M Sell
933,270
-50,331
-5% -$4.67M 0.06% 374
2013
Q3
$80.4M Buy
983,601
+78,733
+9% +$6.43M 0.05% 398
2013
Q2
$75.2M Buy
+904,868
New +$75.2M 0.06% 376