Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-1,292,506
Closed -$30.7M 649
2018
Q3
$30.7M Buy
1,292,506
+980,071
+314% +$23.3M 0.35% 66
2018
Q2
$7.64M Buy
+312,435
New +$7.64M 0.09% 163