Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
$30.7M Sell
2,028,993
-16,979
-0.8% -$257K 0.06% 378
2016
Q2
$27.1M Buy
+2,045,972
New +$27.1M 0.05% 469