Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
$0 Sell
6
-2,099,733
-100% ﹤0.01% 40
2018
Q3
$82.9M Sell
2,099,739
-139,608
-6% -$5.51M 4.69% 9
2018
Q2
$77.6M Sell
2,239,347
-1,742,227
-44% -$60.4M 4.04% 9
2018
Q1
$140M Buy
+3,981,574
New +$140M 7.6% 6