Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
$11.4M Sell
885,271
-1,279,928
-59% -$16.4M 0.02% 805
2016
Q2
$27M Buy
+2,165,199
New +$27M 0.05% 470