Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-598,085
Closed -$20.8M 29
2018
Q1
$20.8M Hold
598,085
1.12% 19
2017
Q4
$20.5M Buy
598,085
+25,000
+4% +$855K 1.25% 20
2017
Q3
$31.1M Buy
+573,085
New +$31.1M 1.45% 24