Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-741,690
Closed -$29.9M 482
2017
Q4
$29.9M Sell
741,690
-418,731
-36% -$16.9M 0.35% 63
2017
Q3
$45.3M Buy
+1,160,421
New +$45.3M 0.49% 48