Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
$11.1M Sell
405,857
-451,048
-53% -$12.4M 0.02% 814
2016
Q2
$24.8M Buy
+856,905
New +$24.8M 0.04% 498