Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
$2.55M Sell
210,000
-212,500
-50% -$2.58M 4.71% 8
2018
Q2
$4.33M Buy
+422,500
New +$4.33M 6.9% 3
2018
Q1
Hold
0
26