Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$83.1M Buy
7,677,104
+359,224
+5% +$3.84M 0.04% 476
2016
Q3
$75.1M Sell
7,317,880
-186,320
-2% -$1.81M 0.04% 498
2016
Q2
$66.7M Buy
7,504,200
+1,011,294
+16% +$9.42M 0.03% 516
2016
Q1
$59M Buy
6,492,906
+171,556
+3% +$1.38M 0.03% 538
2015
Q4
$53.4M Buy
6,321,350
+1,172,723
+23% +$9.91M 0.03% 562
2015
Q3
$40.9M Sell
5,148,627
-1,035,403
-17% -$8.41M 0.02% 619
2015
Q2
$52.7M Sell
6,184,030
-440,824
-7% -$4.06M 0.03% 580
2015
Q1
$63.3M Buy
6,624,854
+628,193
+10% +$5.51M 0.03% 533
2014
Q4
$50.5M Buy
5,996,661
+142,813
+2% +$1.13M 0.03% 589
2014
Q3
$45.5M Buy
5,853,848
+71,682
+1% +$586K 0.03% 597
2014
Q2
$48.2M Sell
5,782,166
-162,871
-3% -$1.23M 0.03% 579
2014
Q1
$41.4M Sell
5,945,037
-96,724
-2% -$625K 0.03% 610
2013
Q4
$35.4M Buy
6,041,761
+391,533
+7% +$2.38M 0.02% 631
2013
Q3
$38.7M Buy
5,650,228
+143,940
+3% +$948K 0.03% 616
2013
Q2
$32.1M Buy
+5,506,288
New +$29.9M 0.02% 615

Other funds holding FLEX