Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
$88.8M Sell
2,757,203
-211,121
-7% -$6.8M 6.61% 7
2018
Q3
$172M Sell
2,968,324
-2,130,926
-42% -$124M 9.76% 2
2018
Q2
$249M Buy
5,099,250
+1,091,110
+27% +$53.2M 12.95% 3
2018
Q1
$229M Buy
+4,008,140
New +$229M 12.43% 2