Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$285M Buy
7,369,190
+337,014
+5% +$13M 0.14% 178
2016
Q3
$303M Sell
7,032,176
-244,864
-3% -$10.6M 0.15% 151
2016
Q2
$273M Buy
7,277,040
+129,920
+2% +$4.88M 0.14% 164
2016
Q1
$263M Buy
7,147,120
+30,212
+0.4% +$1.11M 0.14% 161
2015
Q4
$237M Buy
7,116,908
+113,346
+2% +$3.77M 0.13% 176
2015
Q3
$202M Buy
7,003,562
+179,722
+3% +$5.2M 0.12% 191
2015
Q2
$268M Sell
6,823,840
-44,041
-0.6% -$1.73M 0.15% 166
2015
Q1
$305M Sell
6,867,881
-444,447
-6% -$19.7M 0.16% 135
2014
Q4
$369M Buy
7,312,328
+235,876
+3% +$11.9M 0.2% 110
2014
Q3
$288M Buy
7,076,452
+25,638
+0.4% +$1.04M 0.17% 136
2014
Q2
$248M Sell
7,050,814
-221,765
-3% -$7.79M 0.14% 160
2014
Q1
$261M Buy
7,272,579
+457,512
+7% +$16.4M 0.16% 139
2013
Q4
$276M Sell
6,815,067
-9,739
-0.1% -$394K 0.18% 127
2013
Q3
$226M Buy
6,824,806
+448,975
+7% +$14.9M 0.15% 151
2013
Q2
$160M Buy
+6,375,831
New +$160M 0.12% 187