Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
$14.4M Sell
142,990
-107,294
-43% -$10.8M 0.03% 674
2016
Q2
$22.6M Buy
+250,284
New +$22.6M 0.04% 536