Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-92,000
Closed -$16.3M 34
2018
Q3
$16.3M Sell
92,000
-224,000
-71% -$39.8M 0.29% 36
2018
Q2
$53.4M Sell
316,000
-55,000
-15% -$9.29M 0.61% 35
2018
Q1
$59.7M Hold
371,000
0.61% 35
2017
Q4
$57.4M Sell
371,000
-162,000
-30% -$25.1M 0.54% 35
2017
Q3
$75.7M Buy
533,000
+88,000
+20% +$12.5M 1.06% 28
2017
Q2
$61.8M Buy
+445,000
New +$61.8M 0.92% 32