Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-1,024,715
Closed -$45.2M 476
2018
Q3
$45.2M Buy
+1,024,715
New +$45.2M 4.13% 3
2015
Q3
Sell
-8,551
Closed -$250K 484
2015
Q2
$250K Sell
8,551
-943
-10% -$27.6K 0.02% 275
2015
Q1
$310K Buy
+9,494
New +$310K 0.03% 237