Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$210M Buy
4,920,731
+124,391
+3% +$5.3M 0.1% 243
2016
Q3
$188M Sell
4,796,340
-1,249,065
-21% -$48.9M 0.09% 260
2016
Q2
$209M Buy
6,045,405
+390,370
+7% +$13.5M 0.11% 226
2016
Q1
$206M Buy
5,655,035
+305,766
+6% +$11.1M 0.11% 209
2015
Q4
$169M Buy
5,349,269
+728,304
+16% +$23M 0.09% 244
2015
Q3
$161M Buy
4,620,965
+180,993
+4% +$6.29M 0.09% 239
2015
Q2
$189M Sell
4,439,972
-41,272
-0.9% -$1.76M 0.1% 223
2015
Q1
$189M Sell
4,481,244
-116,438
-3% -$4.9M 0.1% 234
2014
Q4
$208M Buy
4,597,682
+249,285
+6% +$11.3M 0.11% 210
2014
Q3
$165M Buy
4,348,397
+64,280
+2% +$2.44M 0.1% 242
2014
Q2
$179M Buy
4,284,117
+85,932
+2% +$3.6M 0.1% 235
2014
Q1
$189M Buy
4,198,185
+148,273
+4% +$6.67M 0.12% 208
2013
Q4
$160M Sell
4,049,912
-90,600
-2% -$3.57M 0.1% 224
2013
Q3
$154M Buy
4,140,512
+191,534
+5% +$7.11M 0.1% 223
2013
Q2
$141M Buy
+3,948,978
New +$141M 0.11% 216