Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
$46.8M Sell
1,405,379
-449,616
-24% -$15M 0.09% 258
2016
Q2
$54.9M Buy
+1,854,995
New +$54.9M 0.1% 245