Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-877,000
Closed -$19.5M 25
2017
Q3
$19.5M Hold
877,000
0.62% 11
2017
Q2
$19.2M Buy
+877,000
New +$19.2M 1.26% 11
2015
Q2
Sell
-15,715,962
Closed -$431M 28
2015
Q1
$431M Hold
15,715,962
7.25% 2
2014
Q4
$416M Hold
15,715,962
9.87% 3
2014
Q3
$581M Hold
15,715,962
6.09% 2
2014
Q2
$514M Hold
15,715,962
6.11% 3
2014
Q1
$490M Sell
15,715,962
-388,765
-2% -$12.1M 10.88% 2
2013
Q4
$531M Buy
16,104,727
+388,765
+2% +$12.8M 9.68% 3
2013
Q3
$316M Buy
15,715,962
+2,782,444
+22% +$56M 5.97% 3
2013
Q2
$191M Buy
+12,933,518
New +$191M 3.81% 7