Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-3,903,000
Closed -$154M 37
2018
Q3
$154M Sell
3,903,000
-853,473
-18% -$33.7M 2.71% 10
2018
Q2
$165M Sell
4,756,473
-1,411,073
-23% -$48.9M 1.88% 12
2018
Q1
$217M Sell
6,167,546
-204,479
-3% -$7.2M 2.24% 10
2017
Q4
$202M Buy
6,372,025
+6,186,077
+3,327% +$196M 1.88% 15
2017
Q3
$4.36M Buy
+185,948
New +$4.36M 0.06% 44