Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-1,041,815
Closed -$75.9M 767
2018
Q2
$75.9M Buy
1,041,815
+978,788
+1,553% +$71.3M 0.35% 91
2018
Q1
$3.96M Buy
+63,027
New +$3.96M 0.02% 367