Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
$34.7M Buy
286,131
+23,179
+9% +$2.81M 0.07% 352
2016
Q2
$26.8M Buy
+262,952
New +$26.8M 0.05% 475