Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-25,700
Closed -$3.37M 15
2018
Q3
$3.37M Hold
25,700
2.95% 14
2018
Q2
$3.59M Buy
+25,700
New +$3.59M 2.4% 16