Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
$295M Sell
1,841,577
-56,825
-3% -$9.09M 0.24% 118
2016
Q4
$283M Buy
1,898,402
+203,627
+12% +$30.4M 0.24% 116
2016
Q3
$250M Buy
1,694,775
+68,949
+4% +$10.2M 0.21% 132
2016
Q2
$238M Sell
1,625,826
-274,219
-14% -$40.2M 0.2% 131
2016
Q1
$265M Sell
1,900,045
-1,360,887
-42% -$190M 0.23% 113
2015
Q4
$411M Sell
3,260,932
-697,077
-18% -$87.8M 0.35% 61
2015
Q3
$469M Buy
3,958,009
+32,394
+0.8% +$3.84M 0.42% 51
2015
Q2
$506M Buy
3,925,615
+73,958
+2% +$9.54M 0.42% 48
2015
Q1
$531M Sell
3,851,657
-76,300
-2% -$10.5M 0.44% 45
2014
Q4
$540M Sell
3,927,957
-638,827
-14% -$87.8M 0.46% 47
2014
Q3
$541M Buy
4,566,784
+597,301
+15% +$70.8M 0.49% 43
2014
Q2
$475M Buy
3,969,483
+247,141
+7% +$29.6M 0.44% 49
2014
Q1
$422M Buy
3,722,342
+867,887
+30% +$98.4M 0.39% 59
2013
Q4
$335M Buy
2,854,455
+1,730,239
+154% +$203M 0.32% 82
2013
Q3
$112M Buy
1,124,216
+706,836
+169% +$70.6M 0.11% 236
2013
Q2
$38.2M Buy
+417,380
New +$38.2M 0.04% 403