Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-801,000
Closed -$18M 172
2016
Q3
$18M Hold
801,000
0.64% 31
2016
Q2
$17.3M Buy
+801,000
New +$17.3M 0.89% 28