Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-150,000
Closed -$4.43M 268
2018
Q3
$4.43M Buy
+150,000
New +$4.43M 0.31% 49
2017
Q4
Sell
-200,000
Closed -$4.78M 292
2017
Q3
$4.78M Sell
200,000
-215,000
-52% -$5.14M 0.17% 93
2017
Q2
$7.06M Buy
415,000
+165,000
+66% +$2.81M 0.27% 66
2017
Q1
$4.49M Buy
+250,000
New +$4.49M 0.02% 80