Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
$288M Buy
2,779,833
+25,708
+0.9% +$2.66M 0.24% 121
2016
Q4
$307M Buy
2,754,125
+371,145
+16% +$41.4M 0.26% 104
2016
Q3
$258M Buy
2,382,980
+47,950
+2% +$5.18M 0.22% 125
2016
Q2
$207M Buy
2,335,030
+134,818
+6% +$12M 0.18% 163
2016
Q1
$183M Buy
2,200,212
+289,969
+15% +$24.2M 0.16% 177
2015
Q4
$169M Buy
1,910,243
+339,295
+22% +$30M 0.14% 191
2015
Q3
$136M Buy
1,570,948
+621,512
+65% +$54M 0.12% 216
2015
Q2
$108M Buy
949,436
+84,011
+10% +$9.57M 0.09% 303
2015
Q1
$92.9M Buy
865,425
+234,730
+37% +$25.2M 0.08% 325
2014
Q4
$62.4M Buy
630,695
+84,790
+16% +$8.39M 0.05% 408
2014
Q3
$60.2M Sell
545,905
-49,211
-8% -$5.43M 0.06% 379
2014
Q2
$62.5M Sell
595,116
-11,293
-2% -$1.19M 0.06% 360
2014
Q1
$57.6M Buy
606,409
+180,945
+43% +$17.2M 0.05% 374
2013
Q4
$42.1M Buy
425,464
+284,494
+202% +$28.2M 0.04% 423
2013
Q3
$12.4M Buy
+140,970
New +$12.4M 0.01% 609