Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$79.1M Sell
5,128,511
-1,897,820
-27% -$29.3M 0.04% 491
2016
Q3
$94.3M Buy
+7,026,331
New +$94.3M 0.05% 430