Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
$9.35M Sell
687,435
-559,815
-45% -$7.61M 0.02% 896
2016
Q2
$17.7M Buy
+1,247,250
New +$17.6M 0.03% 643