Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$6.39M Buy
733,776
+274,674
+60% +$2.39M 0.8% 38
2016
Q3
$7.66M Buy
+459,102
New +$7.66M 0.96% 37