Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
$88M Sell
2,100,103
-118,613
-5% -$4.97M 0.17% 141
2016
Q2
$89.1M Buy
+2,218,716
New +$89.1M 0.15% 150