Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-105,000
Closed -$18.7M 35
2018
Q2
$18.7M Buy
+105,000
New +$18.7M 5.02% 5
2017
Q3
Sell
-163,668
Closed -$25.2M 44
2017
Q2
$25.2M Sell
163,668
-19,487
-11% -$3M 5.78% 7
2017
Q1
$26.2M Buy
+183,155
New +$26.2M 8.43% 4