Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-536,114
Closed -$27.7M 28
2017
Q4
$27.7M Buy
536,114
+303,733
+131% +$15.7M 1.62% 20
2017
Q3
$9.79M Buy
+232,381
New +$9.79M 0.72% 23