Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-100,000
Closed -$8.09M 32
2018
Q2
$8.09M Sell
100,000
-48,604
-33% -$3.93M 2.17% 20
2018
Q1
$11.7M Buy
+148,604
New +$11.7M 3.53% 16