Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-400,000
Closed -$9.47M 87
2018
Q1
$9.47M Sell
400,000
-130,000
-25% -$3.08M 0.07% 73
2017
Q4
$12.8M Buy
530,000
+100,000
+23% +$2.41M 0.09% 62
2017
Q3
$10.3M Buy
430,000
+113,000
+36% +$2.7M 0.08% 55
2017
Q2
$5.39M Sell
317,000
-95,000
-23% -$1.62M 0.04% 71
2017
Q1
$7.4M Buy
+412,000
New +$7.4M 0.06% 71