Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
$41.4M Sell
457,364
-37,563
-8% -$3.4M 0.08% 296
2016
Q2
$44.5M Buy
+494,927
New +$44.5M 0.08% 301