Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
$11.6M Sell
725,564
-422,046
-37% -$6.77M 0.02% 793
2016
Q2
$14.6M Buy
+1,147,610
New +$14.6M 0.03% 730