Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
$89.2M Buy
976,344
+26,053
+3% +$2.38M 0.17% 135
2016
Q2
$71.3M Buy
+950,291
New +$71.3M 0.12% 187