Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-3,354,117
Closed -$156M 1072
2017
Q1
$156M Sell
3,354,117
-5,430,340
-62% -$252M 1.94% 7
2016
Q4
$340M Sell
8,784,457
-5,117,875
-37% -$198M 3.5% 3
2016
Q3
$599M Buy
13,902,332
+8,879,191
+177% +$383M 6.92% 1
2016
Q2
$189M Sell
5,023,141
-9,075,931
-64% -$341M 3.51% 3
2016
Q1
$519M Buy
14,099,072
+3,552,539
+34% +$131M 8.71% 2
2015
Q4
$351M Buy
10,546,533
+9,271,394
+727% +$308M 5.84% 4
2015
Q3
$36.9M Buy
1,275,139
+1,174,276
+1,164% +$33.9M 0.77% 26
2015
Q2
$3.96M Sell
100,863
-323,382
-76% -$12.7M 0.05% 137
2015
Q1
$18.9M Buy
+424,245
New +$18.9M 0.26% 62
2014
Q2
Sell
-1,074,012
Closed -$38.6M 561
2014
Q1
$38.6M Buy
1,074,012
+9,500
+0.9% +$341K 0.5% 51
2013
Q4
$43M Buy
1,064,512
+817,761
+331% +$33.1M 0.37% 57
2013
Q3
$8.18M Buy
246,751
+33,500
+16% +$1.11M 0.09% 191
2013
Q2
$5.35M Buy
+213,251
New +$5.35M 0.08% 177