Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-2,405,961
Closed -$14.2M 119
2016
Q2
$14.2M Buy
2,405,961
+1,242,406
+107% +$7.31M 0.93% 37
2016
Q1
$6.48M Buy
+1,163,555
New +$6.48M 0.62% 57