Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-205,311
Closed -$27.5M 19
2017
Q4
$27.5M Buy
205,311
+57,006
+38% +$7.65M 2.14% 17
2017
Q3
$19.1M Buy
+148,305
New +$19.1M 1.56% 16