Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$358M Buy
3,122,948
+114,912
+4% +$13.2M 0.17% 138
2016
Q3
$331M Buy
3,008,036
+58,623
+2% +$6.45M 0.17% 139
2016
Q2
$329M Buy
2,949,413
+200,242
+7% +$22.3M 0.17% 135
2016
Q1
$286M Buy
2,749,171
+25,184
+0.9% +$2.62M 0.15% 151
2015
Q4
$263M Sell
2,723,987
-172,280
-6% -$16.6M 0.14% 161
2015
Q3
$257M Buy
2,896,267
+433,178
+18% +$38.4M 0.15% 151
2015
Q2
$248M Buy
2,463,089
+215,373
+10% +$21.7M 0.14% 179
2015
Q1
$218M Sell
2,247,716
-46,407
-2% -$4.5M 0.12% 201
2014
Q4
$211M Buy
2,294,123
+67,984
+3% +$6.27M 0.11% 204
2014
Q3
$195M Sell
2,226,139
-365,955
-14% -$32.1M 0.11% 208
2014
Q2
$209M Buy
2,592,094
+93,816
+4% +$7.56M 0.12% 198
2014
Q1
$194M Sell
2,498,278
-38,924
-2% -$3.03M 0.12% 196
2013
Q4
$194M Sell
2,537,202
-463,977
-15% -$35.4M 0.12% 182
2013
Q3
$199M Buy
3,001,179
+96,993
+3% +$6.43M 0.13% 170
2013
Q2
$177M Buy
+2,904,186
New +$177M 0.13% 173