Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-232,706
Closed -$17M 24
2016
Q2
$17M Hold
232,706
5.71% 6
2016
Q1
$16.9M Buy
+232,706
New +$16.9M 6.27% 8