Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-411,400
Closed -$4.69M 138
2018
Q3
$4.69M Hold
411,400
0.81% 38
2018
Q2
$4.63M Hold
411,400
0.81% 37
2018
Q1
$3.74M Buy
+411,400
New +$3.74M 0.71% 45