Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-346,967
Closed -$12M 36
2018
Q2
$12M Buy
+346,967
New +$12M 3.23% 18
2017
Q3
Sell
-722,849
Closed -$16.2M 45
2017
Q2
$16.2M Buy
+722,849
New +$16.2M 3.7% 13