Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-225,000
Closed -$11.1M 57
2018
Q3
$11.1M Buy
+225,000
New +$11.1M 2.7% 10
2018
Q2
Hold
0
45
2018
Q1
Hold
0
37