Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
$395M Buy
3,326,644
+924,076
+38% +$110M 0.32% 77
2016
Q4
$268M Buy
2,402,568
+405,618
+20% +$45.2M 0.23% 124
2016
Q3
$225M Buy
1,996,950
+78,820
+4% +$8.87M 0.19% 154
2016
Q2
$210M Sell
1,918,130
-20,855
-1% -$2.28M 0.18% 162
2016
Q1
$203M Sell
1,938,985
-165,681
-8% -$17.3M 0.18% 157
2015
Q4
$194M Sell
2,104,666
-135,814
-6% -$12.5M 0.17% 163
2015
Q3
$199M Sell
2,240,480
-3,822,551
-63% -$339M 0.18% 146
2015
Q2
$604M Sell
6,063,031
-197,107
-3% -$19.6M 0.5% 38
2015
Q1
$602M Buy
6,260,138
+132,199
+2% +$12.7M 0.5% 39
2014
Q4
$581M Sell
6,127,939
-459,606
-7% -$43.6M 0.5% 40
2014
Q3
$578M Buy
6,587,545
+802,958
+14% +$70.4M 0.53% 39
2014
Q2
$520M Buy
5,784,587
+1,927,068
+50% +$173M 0.48% 42
2014
Q1
$325M Buy
3,857,519
+2,377,055
+161% +$200M 0.3% 81
2013
Q4
$124M Buy
1,480,464
+380,770
+35% +$31.9M 0.12% 224
2013
Q3
$81.9M Sell
1,099,694
-200,723
-15% -$14.9M 0.08% 282
2013
Q2
$83.7M Buy
+1,300,417
New +$83.7M 0.09% 269