Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
$40.9M Sell
6,690,259
-4,604,133
-41% -$28.2M 0.08% 297
2016
Q2
$66.2M Buy
+11,294,392
New +$66.2M 0.11% 200