Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$188M Buy
3,157,481
+467,779
+17% +$27.8M 0.09% 263
2016
Q3
$133M Buy
2,689,702
+14,582
+0.5% +$721K 0.07% 339
2016
Q2
$132M Sell
2,675,120
-174,655
-6% -$8.63M 0.07% 330
2016
Q1
$135M Buy
2,849,775
+20,855
+0.7% +$986K 0.07% 315
2015
Q4
$114M Buy
2,828,920
+281,637
+11% +$11.4M 0.06% 349
2015
Q3
$95.7M Buy
2,547,283
+143,957
+6% +$5.41M 0.06% 375
2015
Q2
$106M Sell
2,403,326
-20,145
-0.8% -$888K 0.06% 374
2015
Q1
$115M Sell
2,423,471
-53,661
-2% -$2.55M 0.06% 350
2014
Q4
$122M Buy
2,477,132
+273,372
+12% +$13.4M 0.07% 338
2014
Q3
$120M Buy
2,203,760
+64,937
+3% +$3.52M 0.07% 324
2014
Q2
$105M Buy
2,138,823
+57,480
+3% +$2.83M 0.06% 362
2014
Q1
$105M Buy
2,081,343
+1,913
+0.1% +$96.7K 0.07% 336
2013
Q4
$111M Sell
2,079,430
-72,285
-3% -$3.86M 0.07% 313
2013
Q3
$105M Buy
2,151,715
+1,166
+0.1% +$57.2K 0.07% 318
2013
Q2
$93.2M Buy
+2,150,549
New +$93.2M 0.07% 315