Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-627,355
Closed -$6.07M 19
2018
Q1
$6.07M Sell
627,355
-502,670
-44% -$4.86M 1.73% 15
2017
Q4
$10.2M Buy
+1,130,025
New +$10.2M 2.97% 13