Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-272,240
Closed -$19.9M 146
2018
Q3
$19.9M Sell
272,240
-75,189
-22% -$5.5M 0.57% 47
2018
Q2
$30.8M Buy
+347,429
New +$30.8M 0.93% 31