Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-9,605,806
Closed -$285M 37
2016
Q4
$285M Sell
9,605,806
-23,558,763
-71% -$699M 1.49% 29
2016
Q3
$1.09B Buy
+33,164,569
New +$1.09B 4.87% 3
2013
Q4
Sell
-25,952,561
Closed -$609M 50
2013
Q3
$609M Sell
25,952,561
-10,912,559
-30% -$256M 2.72% 11
2013
Q2
$802M Buy
+36,865,120
New +$802M 3.91% 4