Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$184M Sell
7,383,179
-94,349
-1% -$2.36M 0.09% 267
2016
Q3
$206M Buy
7,477,528
+126,463
+2% +$3.49M 0.1% 230
2016
Q2
$219M Buy
7,351,065
+61,736
+0.8% +$1.84M 0.11% 209
2016
Q1
$217M Buy
7,289,329
+291,125
+4% +$8.66M 0.12% 197
2015
Q4
$190M Buy
6,998,204
+209,858
+3% +$5.71M 0.1% 219
2015
Q3
$176M Sell
6,788,346
-32,197
-0.5% -$836K 0.1% 221
2015
Q2
$175M Buy
6,820,543
+154,934
+2% +$3.98M 0.1% 240
2015
Q1
$197M Sell
6,665,609
-385,707
-5% -$11.4M 0.11% 222
2014
Q4
$198M Buy
7,051,316
+146,992
+2% +$4.13M 0.11% 222
2014
Q3
$163M Buy
6,904,324
+271,387
+4% +$6.39M 0.09% 246
2014
Q2
$156M Buy
6,632,937
+634,762
+11% +$15M 0.09% 258
2014
Q1
$132M Sell
5,998,175
-43,288
-0.7% -$952K 0.08% 276
2013
Q4
$121M Buy
6,041,463
+507,159
+9% +$10.2M 0.08% 289
2013
Q3
$107M Buy
5,534,304
+152,443
+3% +$2.94M 0.07% 314
2013
Q2
$107M Buy
+5,381,861
New +$107M 0.08% 282