Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$264M Sell
2,854,719
-30,473
-1% -$2.82M 0.04% 473
2016
Q3
$267M Sell
2,885,192
-21,299
-0.7% -$1.97M 0.04% 448
2016
Q2
$264M Buy
2,906,491
+236,716
+9% +$21.5M 0.04% 433
2016
Q1
$239M Sell
2,669,775
-20,435
-0.8% -$1.83M 0.04% 469
2015
Q4
$249M Buy
2,690,210
+40,382
+2% +$3.74M 0.04% 444
2015
Q3
$234M Buy
2,649,828
+6,892
+0.3% +$607K 0.04% 453
2015
Q2
$241M Sell
2,642,936
-146,023
-5% -$13.3M 0.04% 475
2015
Q1
$246M Buy
2,788,959
+201,283
+8% +$17.8M 0.04% 480
2014
Q4
$212M Sell
2,587,676
-224,290
-8% -$18.4M 0.03% 517
2014
Q3
$213M Buy
2,811,966
+59,161
+2% +$4.48M 0.04% 481
2014
Q2
$209M Sell
2,752,805
-97,916
-3% -$7.42M 0.03% 504
2014
Q1
$220M Buy
2,850,721
+292,063
+11% +$22.5M 0.04% 474
2013
Q4
$223M Buy
2,558,658
+82,223
+3% +$7.17M 0.04% 455
2013
Q3
$214M Sell
2,476,435
-63,743
-3% -$5.52M 0.04% 441
2013
Q2
$186M Buy
+2,540,178
New +$186M 0.04% 471