Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
$37M Sell
2,030,005
-424,863
-17% -$7.74M 0.07% 331
2016
Q2
$47.1M Buy
+2,454,868
New +$47.1M 0.08% 288