Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-1,000,000
Closed -$14.1M 47
2018
Q2
$14.1M Buy
1,000,000
+860,000
+614% +$12.1M 8.98% 2
2018
Q1
$2.56M Buy
+140,000
New +$2.56M 2.29% 7