Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
$13.3M Sell
167,321
-217,563
-57% -$17.3M 0.03% 721
2016
Q2
$28.8M Buy
+384,884
New +$28.8M 0.05% 439