Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-97,400
Closed -$4.47M 8
2018
Q1
$4.47M Buy
+97,400
New +$4.47M 2.2% 7
2017
Q4
Sell
-942,787
Closed -$30.9M 11
2017
Q3
$30.9M Buy
+942,787
New +$30.9M 8.29% 5