Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
$42.1M Sell
6,905,205
-9,485,635
-58% -$57.8M 0.08% 289
2016
Q2
$96.8M Buy
+16,390,840
New +$96.8M 0.17% 137