Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
$22.1M Sell
499,407
-40,713
-8% -$1.8M 0.04% 493
2016
Q2
$20.4M Buy
+540,120
New +$20.4M 0.04% 582