Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-3,000
Closed -$494K 10
2018
Q3
$494K Buy
+3,000
New +$494K 0.75% 12
2014
Q4
Sell
-570,000
Closed -$50.6M 15
2014
Q3
$50.6M Buy
+570,000
New +$50.6M 3.46% 10