Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-320,000
Closed -$16.7M 5
2019
Q1
$16.7M Hold
320,000
11.22% 5
2018
Q4
$15.3M Hold
320,000
11.08% 5
2018
Q3
$16.1M Hold
320,000
10.65% 6
2018
Q2
$16.1M Hold
320,000
6.78% 9
2018
Q1
$15.6M Hold
320,000
6.8% 9
2017
Q4
$14.2M Hold
320,000
6.18% 10
2017
Q3
$16.2M Hold
320,000
7.08% 7
2017
Q2
$17.2M Hold
320,000
7.33% 6
2017
Q1
$16.9M Hold
320,000
7.28% 6
2016
Q4
$15.4M Hold
320,000
6.76% 6
2016
Q3
$17.3M Hold
320,000
7.82% 3
2016
Q2
$17.3M Hold
320,000
7.49% 3
2016
Q1
$16.2M Buy
+320,000
New +$16.2M 4.42% 6