Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-6,809,061
Closed -$316M 3562
2017
Q1
$316M Buy
6,809,061
+111,368
+2% +$5.17M 0.29% 47
2016
Q4
$259M Sell
6,697,693
-742,119
-10% -$28.7M 0.26% 55
2016
Q3
$321M Buy
7,439,812
+3,331,007
+81% +$144M 0.3% 41
2016
Q2
$154M Buy
4,108,805
+1,312,754
+47% +$49.3M 0.17% 102
2016
Q1
$103M Buy
2,796,051
+86,667
+3% +$3.19M 0.12% 157
2015
Q4
$90.1M Sell
2,709,384
-1,317,457
-33% -$43.8M 0.1% 203
2015
Q3
$116M Sell
4,026,841
-209,688
-5% -$6.06M 0.14% 142
2015
Q2
$166M Sell
4,236,529
-239,265
-5% -$9.4M 0.16% 120
2015
Q1
$199M Sell
4,475,794
-11,567,762
-72% -$514M 0.2% 89
2014
Q4
$810M Buy
16,043,556
+11,003,691
+218% +$556M 0.72% 12
2014
Q3
$205M Buy
5,039,865
+1,946,520
+63% +$79.3M 0.17% 96
2014
Q2
$109M Buy
3,093,345
+652,035
+27% +$22.9M 0.09% 179
2014
Q1
$87.6M Sell
2,441,310
-223,694
-8% -$8.03M 0.09% 206
2013
Q4
$108M Sell
2,665,004
-35,221
-1% -$1.42M 0.1% 163
2013
Q3
$89.6M Sell
2,700,225
-1,134,726
-30% -$37.6M 0.09% 168
2013
Q2
$96.4M Buy
+3,834,951
New +$96.4M 0.1% 165