Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
$41.6M Sell
376,353
-47,677
-11% -$5.27M 0.08% 295
2016
Q2
$39.9M Buy
+424,030
New +$39.9M 0.07% 326