Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
$318M Sell
10,353,983
-1,523,512
-13% -$46.7M 0.61% 19
2016
Q2
$388M Buy
+11,877,495
New +$388M 0.67% 15