Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$15.7M Buy
1,020,458
+21,390
+2% +$330K 0.05% 396
2016
Q3
$13.4M Buy
+999,068
New +$13.4M 0.05% 439