Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
$49.1M Sell
1,032,906
-115,266
-10% -$5.48M 0.09% 247
2016
Q2
$48.8M Buy
+1,148,172
New +$48.8M 0.08% 273