Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-135,000
Closed -$2.53M 265
2018
Q3
$2.53M Buy
135,000
+20,000
+17% +$374K 0.93% 12
2018
Q2
$2.66M Buy
+115,000
New +$2.66M 1.14% 14