Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
$19.3M Buy
1,200,058
+311,816
+35% +$5M 0.04% 549
2016
Q2
$12.7M Buy
+888,242
New +$12.7M 0.02% 813