Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$2.85B Sell
19,084,071
-46,413
-0.2% -$6.93M 0.42% 37
2016
Q3
$2.82B Sell
19,130,484
-577,032
-3% -$85M 0.44% 39
2016
Q2
$2.89B Buy
19,707,516
+630,481
+3% +$92.3M 0.47% 39
2016
Q1
$2.66B Sell
19,077,035
-178,893
-0.9% -$24.9M 0.44% 43
2015
Q4
$2.43B Sell
19,255,928
-241,917
-1% -$30.5M 0.4% 45
2015
Q3
$2.31B Sell
19,497,845
-356,749
-2% -$42.3M 0.4% 46
2015
Q2
$2.56B Sell
19,854,594
-1,173,844
-6% -$151M 0.41% 42
2015
Q1
$2.9B Buy
21,028,438
+954,443
+5% +$132M 0.45% 39
2014
Q4
$2.76B Sell
20,073,995
-93,264
-0.5% -$12.8M 0.44% 38
2014
Q3
$2.39B Buy
20,167,259
+386,609
+2% +$45.8M 0.4% 43
2014
Q2
$2.37B Sell
19,780,650
-468,101
-2% -$56.1M 0.39% 43
2014
Q1
$2.3B Buy
20,248,751
+142,553
+0.7% +$16.2M 0.4% 41
2013
Q4
$2.36B Sell
20,106,198
-732,181
-4% -$85.9M 0.42% 41
2013
Q3
$2.08B Buy
20,838,379
+182,325
+0.9% +$18.2M 0.4% 40
2013
Q2
$1.89B Buy
+20,656,054
New +$1.89B 0.38% 43