Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-58,711
Closed -$11.9M 34
2018
Q3
$11.9M Sell
58,711
-45,960
-44% -$9.32M 6.34% 6
2018
Q2
$19.2M Buy
104,671
+69,371
+197% +$12.7M 6.52% 6
2018
Q1
$5.97M Buy
+35,300
New +$5.97M 2.44% 10