Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$401M Buy
33,094,045
+1,566,729
+5% +$19M 0.19% 126
2016
Q3
$381M Sell
31,527,316
-698,165
-2% -$8.43M 0.19% 120
2016
Q2
$405M Buy
32,225,481
+345,115
+1% +$4.34M 0.21% 108
2016
Q1
$430M Sell
31,880,366
-71,572
-0.2% -$966K 0.23% 98
2015
Q4
$450M Buy
31,951,938
+325,880
+1% +$4.59M 0.25% 86
2015
Q3
$429M Buy
31,626,058
+317,416
+1% +$4.31M 0.25% 86
2015
Q2
$470M Buy
31,308,642
+342,662
+1% +$5.14M 0.26% 83
2015
Q1
$500M Sell
30,965,980
-397,014
-1% -$6.41M 0.27% 80
2014
Q4
$486M Buy
31,362,994
+1,721,645
+6% +$26.7M 0.26% 86
2014
Q3
$438M Buy
29,641,349
+327,731
+1% +$4.85M 0.25% 86
2014
Q2
$505M Buy
29,313,618
+1,382,875
+5% +$23.8M 0.29% 74
2014
Q1
$436M Sell
27,930,743
-514,943
-2% -$8.03M 0.27% 75
2013
Q4
$439M Sell
28,445,686
-390,868
-1% -$6.03M 0.28% 75
2013
Q3
$486M Buy
28,836,554
+1,455,811
+5% +$24.6M 0.33% 64
2013
Q2
$424M Buy
+27,380,743
New +$424M 0.32% 60