Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-2,409,059
Closed -$13.9M 159
2016
Q3
$13.9M Buy
2,409,059
+590,030
+32% +$3.42M 0.85% 48
2016
Q2
$10.4M Buy
+1,819,029
New +$10.4M 0.68% 54