Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$153M Buy
4,200,383
+152,955
+4% +$5.58M 0.07% 313
2016
Q3
$146M Buy
4,047,428
+269,840
+7% +$9.71M 0.07% 313
2016
Q2
$139M Buy
3,777,588
+18,195
+0.5% +$672K 0.07% 316
2016
Q1
$145M Buy
3,759,393
+933,789
+33% +$36M 0.08% 300
2015
Q4
$106M Buy
2,825,604
+260,000
+10% +$9.77M 0.06% 367
2015
Q3
$88.5M Buy
2,565,604
+14,626
+0.6% +$504K 0.05% 396
2015
Q2
$81.7M Buy
2,550,978
+51,530
+2% +$1.65M 0.04% 454
2015
Q1
$85.1M Sell
2,499,448
-115,023
-4% -$3.91M 0.05% 459
2014
Q4
$80.6M Buy
2,614,471
+17,650
+0.7% +$544K 0.04% 462
2014
Q3
$70.8M Buy
2,596,821
+177,425
+7% +$4.83M 0.04% 476
2014
Q2
$69.3M Buy
2,419,396
+259,376
+12% +$7.43M 0.04% 478
2014
Q1
$55.8M Sell
2,160,020
-52,991
-2% -$1.37M 0.04% 522
2013
Q4
$51.7M Buy
2,213,011
+6,895
+0.3% +$161K 0.03% 532
2013
Q3
$52.3M Buy
2,206,116
+140,652
+7% +$3.33M 0.04% 522
2013
Q2
$52.6M Buy
+2,065,464
New +$52.6M 0.04% 489