Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-515,300
Closed -$9.4M 34
2018
Q1
$9.4M Buy
+515,300
New +$9.4M 2.36% 18
2014
Q2
Sell
-200,102
Closed -$1.83M 34
2014
Q1
$1.83M Buy
+200,102
New +$1.83M 0.6% 30