Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
$24.1M Sell
532,578
-118,346
-18% -$5.35M 0.05% 451
2016
Q2
$29.4M Buy
+650,924
New +$29.4M 0.05% 426