Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
$10.3M Buy
1,871,515
+224,092
+14% +$1.23M 0.02% 853
2016
Q2
$8.34M Buy
+1,647,423
New +$8.34M 0.01% 1032