Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$251M Buy
4,541,759
+238,214
+6% +$13.2M 0.12% 202
2016
Q3
$211M Buy
4,303,545
+30,721
+0.7% +$1.51M 0.11% 223
2016
Q2
$217M Buy
4,272,824
+134,342
+3% +$6.82M 0.11% 213
2016
Q1
$193M Sell
4,138,482
-26,640
-0.6% -$1.24M 0.1% 226
2015
Q4
$171M Sell
4,165,122
-244,436
-6% -$10M 0.09% 242
2015
Q3
$172M Sell
4,409,558
-244,197
-5% -$9.52M 0.1% 224
2015
Q2
$168M Buy
4,653,755
+275,784
+6% +$9.96M 0.09% 252
2015
Q1
$165M Sell
4,377,971
-28,110
-0.6% -$1.06M 0.09% 259
2014
Q4
$175M Buy
4,406,081
+343,472
+8% +$13.6M 0.09% 251
2014
Q3
$154M Buy
4,062,609
+21,037
+0.5% +$798K 0.09% 262
2014
Q2
$151M Buy
4,041,572
+103,634
+3% +$3.88M 0.09% 266
2014
Q1
$142M Sell
3,937,938
-14,853
-0.4% -$537K 0.09% 252
2013
Q4
$143M Sell
3,952,791
-118,417
-3% -$4.27M 0.09% 250
2013
Q3
$130M Buy
4,071,208
+222,595
+6% +$7.09M 0.09% 261
2013
Q2
$131M Buy
+3,848,613
New +$131M 0.1% 238