Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$269M Sell
1,859,716
-44,147
-2% -$6.39M 0.04% 466
2016
Q3
$237M Buy
1,903,863
+87,743
+5% +$10.9M 0.04% 490
2016
Q2
$207M Sell
1,816,120
-93,655
-5% -$10.7M 0.03% 520
2016
Q1
$202M Sell
1,909,775
-56,810
-3% -$6.01M 0.03% 534
2015
Q4
$191M Buy
1,966,585
+89,513
+5% +$8.68M 0.03% 557
2015
Q3
$217M Sell
1,877,072
-48,360
-3% -$5.6M 0.04% 488
2015
Q2
$232M Sell
1,925,432
-72,158
-4% -$8.68M 0.04% 504
2015
Q1
$230M Buy
1,997,590
+69,603
+4% +$8M 0.04% 512
2014
Q4
$252M Buy
1,927,987
+127
+0% +$16.6K 0.04% 442
2014
Q3
$229M Sell
1,927,860
-13,733
-0.7% -$1.63M 0.04% 457
2014
Q2
$216M Buy
1,941,593
+37,029
+2% +$4.13M 0.04% 494
2014
Q1
$203M Sell
1,904,564
-150,293
-7% -$16M 0.04% 509
2013
Q4
$187M Buy
2,054,857
+10,382
+0.5% +$943K 0.03% 532
2013
Q3
$175M Sell
2,044,475
-70,016
-3% -$6.01M 0.03% 517
2013
Q2
$145M Buy
+2,114,491
New +$145M 0.03% 560