Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-243,500
Closed -$5.39M 21
2018
Q4
$5.39M Buy
+243,500
New +$5.39M 4.9% 5
2018
Q3
Sell
-125,000
Closed -$3.11M 50
2018
Q2
$3.11M Buy
+125,000
New +$3.11M 1.98% 16