Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-100,000
Closed -$5.42M 31
2018
Q2
$5.42M Sell
100,000
-100,000
-50% -$5.42M 2.4% 17
2018
Q1
$10.1M Sell
200,000
-130,000
-39% -$6.59M 3.62% 15
2017
Q4
$17.4M Hold
330,000
4.37% 7
2017
Q3
$16.9M Buy
330,000
+45,000
+16% +$2.3M 4.4% 9
2017
Q2
$13.2M Buy
+285,000
New +$13.2M 3.76% 12