Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-927,783
Closed -$10.9M 28
2018
Q1
$10.9M Buy
927,783
+477,783
+106% +$5.59M 0.92% 23
2017
Q4
$5.64M Buy
+450,000
New +$5.64M 0.51% 22