Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-997,555
Closed -$145M 36
2018
Q3
$145M Buy
997,555
+356,748
+56% +$51.7M 8.19% 5
2018
Q2
$119M Sell
640,807
-222,366
-26% -$41.3M 6.2% 6
2018
Q1
$161M Buy
+863,173
New +$161M 8.71% 5