Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$537M Sell
10,556,302
-56,277
-0.5% -$2.86M 0.26% 85
2016
Q3
$559M Buy
10,612,579
+443,709
+4% +$23.4M 0.28% 72
2016
Q2
$561M Sell
10,168,870
-1,645,626
-14% -$90.8M 0.29% 73
2016
Q1
$726M Buy
11,814,496
+177,028
+2% +$10.9M 0.39% 52
2015
Q4
$727M Sell
11,637,468
-617,938
-5% -$38.6M 0.4% 51
2015
Q3
$754M Buy
12,255,406
+925,776
+8% +$56.9M 0.44% 49
2015
Q2
$612M Buy
11,329,630
+1,605,698
+17% +$86.7M 0.33% 59
2015
Q1
$488M Sell
9,723,932
-596,872
-6% -$29.9M 0.26% 83
2014
Q4
$496M Buy
10,320,804
+349,576
+4% +$16.8M 0.27% 82
2014
Q3
$445M Buy
9,971,228
+63,922
+0.6% +$2.85M 0.26% 84
2014
Q2
$384M Sell
9,907,306
-141,810
-1% -$5.5M 0.22% 100
2014
Q1
$371M Buy
10,049,116
+491,142
+5% +$18.1M 0.23% 96
2013
Q4
$376M Sell
9,557,974
-421,898
-4% -$16.6M 0.24% 91
2013
Q3
$362M Sell
9,979,872
-197,062
-2% -$7.16M 0.24% 94
2013
Q2
$324M Buy
+10,176,934
New +$324M 0.25% 90