Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$281M Buy
9,447,897
+1,029,412
+12% +$30.6M 0.13% 182
2016
Q3
$277M Sell
8,418,485
-740,729
-8% -$24.4M 0.14% 169
2016
Q2
$214M Sell
9,159,214
-292,041
-3% -$6.84M 0.11% 216
2016
Q1
$226M Buy
9,451,255
+7,854
+0.1% +$187K 0.12% 188
2015
Q4
$260M Sell
9,443,401
-1,046,140
-10% -$28.7M 0.14% 162
2015
Q3
$256M Sell
10,489,541
-12,381,426
-54% -$303M 0.15% 152
2015
Q2
$580M Buy
22,870,967
+242,368
+1% +$6.14M 0.32% 62
2015
Q1
$549M Sell
22,628,599
-1,658,856
-7% -$40.3M 0.3% 72
2014
Q4
$574M Buy
24,287,455
+1,336,153
+6% +$31.6M 0.31% 70
2014
Q3
$547M Sell
22,951,302
-4,882,816
-18% -$116M 0.32% 68
2014
Q2
$586M Buy
27,834,118
+6,525,330
+31% +$137M 0.34% 65
2014
Q1
$495M Buy
21,308,788
+984,876
+5% +$22.9M 0.31% 66
2013
Q4
$469M Sell
20,323,912
-224,660
-1% -$5.19M 0.3% 71
2013
Q3
$483M Buy
20,548,572
+2,109,717
+11% +$49.5M 0.32% 66
2013
Q2
$401M Buy
+18,438,855
New +$401M 0.3% 67