Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
$328M Buy
3,450,226
+535,940
+18% +$51M 0.27% 103
2016
Q4
$229M Buy
2,914,286
+944,286
+48% +$74.3M 0.19% 148
2016
Q3
$137M Buy
1,970,000
+207,329
+12% +$14.5M 0.12% 235
2016
Q2
$129M Buy
1,762,671
+105,636
+6% +$7.74M 0.11% 246
2016
Q1
$121M Buy
1,657,035
+38,451
+2% +$2.8M 0.1% 254
2015
Q4
$112M Sell
1,618,584
-492,339
-23% -$34.1M 0.1% 262
2015
Q3
$106M Sell
2,110,923
-1,114,579
-35% -$55.7M 0.09% 269
2015
Q2
$181M Sell
3,225,502
-273,697
-8% -$15.4M 0.15% 191
2015
Q1
$204M Buy
3,499,199
+1,049,318
+43% +$61.2M 0.17% 171
2014
Q4
$172M Buy
2,449,881
+766,710
+46% +$53.9M 0.15% 195
2014
Q3
$133M Buy
1,683,171
+45,622
+3% +$3.59M 0.12% 226
2014
Q2
$119M Sell
1,637,549
-18,975
-1% -$1.38M 0.11% 229
2014
Q1
$115M Buy
1,656,524
+55,163
+3% +$3.81M 0.11% 241
2013
Q4
$103M Sell
1,601,361
-4,318
-0.3% -$278K 0.1% 251
2013
Q3
$97.7M Buy
1,605,679
+354,334
+28% +$21.6M 0.1% 260
2013
Q2
$69.7M Buy
+1,251,345
New +$69.7M 0.07% 297