Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-12,298,627
Closed -$571M 26
2017
Q1
$571M Hold
12,298,627
17.48% 2
2016
Q4
$476M Hold
12,298,627
14.02% 3
2016
Q3
$530M Hold
12,298,627
14.41% 2
2016
Q2
$462M Hold
12,298,627
16.34% 1
2016
Q1
$453M Buy
12,298,627
+5,194,723
+73% +$191M 15.91% 1
2015
Q4
$236M Hold
7,103,904
6.37% 3
2015
Q3
$205M Buy
7,103,904
+3,554,300
+100% +$103M 4.59% 5
2015
Q2
$139M Sell
3,549,604
-3,274,816
-48% -$129M 3.15% 6
2015
Q1
$303M Sell
6,824,420
-900,000
-12% -$40M 6.31% 4
2014
Q4
$390M Hold
7,724,420
8.84% 3
2014
Q3
$315M Buy
+7,724,420
New +$315M 10.93% 3