Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-188,000
Closed -$45.7M 13
2018
Q2
$45.7M Hold
188,000
4.46% 10
2018
Q1
$42M Sell
188,000
-28,000
-13% -$6.25M 4.33% 10
2017
Q4
$50.6M Buy
216,000
+18,000
+9% +$4.22M 4.82% 11
2017
Q3
$49M Buy
198,000
+58,000
+41% +$14.4M 4.84% 11
2017
Q2
$25M Hold
140,000
2.27% 11
2017
Q1
$24.2M Sell
140,000
-114,000
-45% -$19.7M 1.77% 11
2016
Q4
$41.8M Buy
254,000
+43,000
+20% +$7.07M 3% 11
2016
Q3
$38.4M Buy
+211,000
New +$38.4M 2.24% 12