Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-8,209,714
Closed -$381M 6143
2017
Q1
$381M Buy
8,209,714
+4,426,563
+117% +$205M 0.12% 168
2016
Q4
$146M Sell
3,783,151
-1,145,513
-23% -$44.3M 0.05% 382
2016
Q3
$212M Buy
4,928,664
+3,766,900
+324% +$162M 0.08% 268
2016
Q2
$43.6M Buy
1,161,764
+154,691
+15% +$5.81M 0.02% 829
2016
Q1
$37.1M Buy
1,007,073
+133,585
+15% +$4.92M 0.01% 921
2015
Q4
$29.1M Buy
873,488
+103,363
+13% +$3.44M 0.01% 1078
2015
Q3
$22.3M Sell
770,125
-284,974
-27% -$8.24M 0.01% 1226
2015
Q2
$41.5M Sell
1,055,099
-257,605
-20% -$10.1M 0.02% 910
2015
Q1
$58.3M Sell
1,312,704
-841,204
-39% -$37.4M 0.02% 719
2014
Q4
$109M Buy
2,153,908
+916,578
+74% +$46.3M 0.04% 438
2014
Q3
$50.4M Sell
1,237,330
-88,379
-7% -$3.6M 0.02% 741
2014
Q2
$46.6M Sell
1,325,709
-38,713
-3% -$1.36M 0.02% 802
2014
Q1
$49M Sell
1,364,422
-302,976
-18% -$10.9M 0.02% 766
2013
Q4
$67.4M Buy
1,667,398
+368,029
+28% +$14.9M 0.03% 604
2013
Q3
$43.1M Sell
1,299,369
-36,964
-3% -$1.23M 0.02% 759
2013
Q2
$33.6M Buy
+1,336,333
New +$33.6M 0.02% 839