Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
$51.8M Sell
1,122,792
-185,130
-14% -$8.54M 0.1% 232
2016
Q2
$61.8M Buy
+1,307,922
New +$61.8M 0.11% 210