Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-1,015,000
Closed -$8.99M 8
2018
Q2
$8.99M Hold
1,015,000
9.33% 4
2018
Q1
$10M Buy
1,015,000
+695,000
+217% +$6.88M 11.22% 5
2017
Q4
$36.2M Buy
+320,000
New +$36.2M 59.47% 1