Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-977,541
Closed -$36.7M 175
2016
Q2
$36.7M Buy
977,541
+605,341
+163% +$22.7M 5.67% 3
2016
Q1
$13.7M Buy
+372,200
New +$13.7M 2.14% 13