Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
$36.3M Buy
2,336,770
+230,241
+11% +$3.58M 0.07% 336
2016
Q2
$26.4M Buy
+2,106,529
New +$26.4M 0.05% 481