Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-700,000
Closed -$10.4M 25
2018
Q3
$10.4M Buy
+700,000
New +$10.4M 0.86% 19
2017
Q4
Sell
-1,500,000
Closed -$15.1M 41
2017
Q3
$15.1M Buy
+1,500,000
New +$15.1M 1.39% 20