Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-176,000
Closed -$13.5M 8
2018
Q3
$13.5M Sell
176,000
-44,000
-20% -$3.38M 3.48% 5
2018
Q2
$17.7M Sell
220,000
-110,000
-33% -$8.83M 5.42% 5
2018
Q1
$2.35M Buy
+330,000
New +$2.35M 0.94% 5