Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$249M Buy
2,122,631
+14,730
+0.7% +$1.73M 0.12% 209
2016
Q3
$257M Buy
2,107,901
+38,187
+2% +$4.65M 0.13% 184
2016
Q2
$245M Buy
2,069,714
+25,535
+1% +$3.03M 0.13% 183
2016
Q1
$228M Sell
2,044,179
-31,956
-2% -$3.56M 0.12% 185
2015
Q4
$237M Sell
2,076,135
-32,788
-2% -$3.75M 0.13% 174
2015
Q3
$231M Buy
2,108,923
+49,365
+2% +$5.42M 0.14% 172
2015
Q2
$233M Sell
2,059,558
-1,401
-0.1% -$158K 0.13% 188
2015
Q1
$236M Sell
2,060,959
-9,662
-0.5% -$1.11M 0.13% 188
2014
Q4
$216M Buy
2,070,621
+79,560
+4% +$8.32M 0.12% 199
2014
Q3
$229M Buy
1,991,061
+132,726
+7% +$15.2M 0.13% 171
2014
Q2
$207M Sell
1,858,335
-555,789
-23% -$61.9M 0.12% 202
2014
Q1
$261M Sell
2,414,124
-429,559
-15% -$46.4M 0.16% 140
2013
Q4
$297M Sell
2,843,683
-30,147
-1% -$3.14M 0.19% 121
2013
Q3
$284M Buy
2,873,830
+167,174
+6% +$16.5M 0.19% 118
2013
Q2
$231M Buy
+2,706,656
New +$231M 0.17% 137