Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
$47.8M Hold
6,650,852
100% 1
2018
Q2
$56.3M Hold
6,650,852
100% 1
2018
Q1
$40M Hold
6,650,852
53% 1
2017
Q4
$51M Hold
6,650,852
44.49% 2
2017
Q3
$52M Sell
6,650,852
-976,180
-13% -$7.63M 39.93% 2
2017
Q2
$61.2M Hold
7,627,032
36.08% 2
2017
Q1
$66.8M Hold
7,627,032
33.43% 2
2016
Q4
$66.7M Buy
+7,627,032
New +$66.7M 38.8% 2