Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
$31.5M Sell
2,613,703
-1,167,435
-31% -$14.1M 0.06% 374
2016
Q2
$47.5M Buy
+3,781,138
New +$47.5M 0.08% 282