Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$435M Buy
2,334,108
+82,037
+4% +$15.3M 0.21% 114
2016
Q3
$393M Sell
2,252,071
-108,286
-5% -$18.9M 0.2% 114
2016
Q2
$358M Sell
2,360,357
-163,033
-6% -$24.7M 0.19% 121
2016
Q1
$411M Sell
2,523,390
-157,541
-6% -$25.6M 0.22% 100
2015
Q4
$399M Sell
2,680,931
-389,354
-13% -$58M 0.22% 103
2015
Q3
$442M Buy
3,070,285
+428,156
+16% +$61.6M 0.26% 81
2015
Q2
$450M Buy
2,642,129
+212,922
+9% +$36.3M 0.25% 90
2015
Q1
$402M Buy
2,429,207
+16,471
+0.7% +$2.73M 0.22% 98
2014
Q4
$419M Buy
2,412,736
+150,262
+7% +$26.1M 0.22% 99
2014
Q3
$365M Buy
2,262,474
+70,615
+3% +$11.4M 0.21% 101
2014
Q2
$332M Buy
2,191,859
+60,060
+3% +$9.09M 0.19% 116
2014
Q1
$283M Buy
2,131,799
+13,063
+0.6% +$1.73M 0.18% 131
2013
Q4
$305M Sell
2,118,736
-51,945
-2% -$7.47M 0.2% 117
2013
Q3
$248M Buy
2,170,681
+91,129
+4% +$10.4M 0.17% 139
2013
Q2
$205M Buy
+2,079,552
New +$205M 0.16% 152