Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
$8.7M Sell
1,116,644
-172,474
-13% -$1.34M 0.02% 927
2016
Q2
$8.8M Buy
+1,289,118
New +$8.8M 0.02% 1005