Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$23.6M Sell
1,531,341
-129,595
-8% -$2M 0.02% 472
2016
Q3
$22.3M Buy
+1,660,936
New +$22.3M 0.02% 469