Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-47,826,632
Closed -$2.22B 5065
2017
Q1
$2.22B Buy
47,826,632
+45,883,120
+2,361% +$2.13B 0.12% 162
2016
Q4
$75.2M Buy
1,943,512
+254,411
+15% +$9.84M 0.11% 219
2016
Q3
$72.8M Buy
1,689,101
+17,195
+1% +$741K 0.1% 222
2016
Q2
$62.8M Sell
1,671,906
-2,924
-0.2% -$110K 0.09% 239
2016
Q1
$61.7M Sell
1,674,830
-907,243
-35% -$33.4M 0.1% 220
2015
Q4
$85.9M Sell
2,582,073
-31,385
-1% -$1.04M 0.13% 187
2015
Q3
$75.6M Buy
2,613,458
+411,766
+19% +$11.9M 0.12% 208
2015
Q2
$86.5M Sell
2,201,692
-164,577
-7% -$6.47M 0.13% 189
2015
Q1
$105M Sell
2,366,269
-289,937
-11% -$12.9M 0.15% 163
2014
Q4
$134M Buy
2,656,206
+113,893
+4% +$5.75M 0.19% 110
2014
Q3
$104M Sell
2,542,313
-138,471
-5% -$5.64M 0.15% 148
2014
Q2
$94.2M Sell
2,680,784
-726,402
-21% -$25.5M 0.14% 159
2014
Q1
$122M Buy
3,407,186
+458,095
+16% +$16.4M 0.2% 112
2013
Q4
$119M Buy
2,949,091
+191,506
+7% +$7.74M 0.19% 108
2013
Q3
$91.5M Buy
2,757,585
+787,436
+40% +$26.1M 0.17% 130
2013
Q2
$49.5M Buy
+1,970,149
New +$49.5M 0.1% 217