Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
$8.51M Sell
645,889
-419,169
-39% -$5.52M 0.02% 941
2016
Q2
$16.8M Buy
+1,065,058
New +$16.8M 0.03% 667